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Gg-851-682 Limited

15296963

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 20/11/2023

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 20/11/2023

Also on 10584 other boards

Kam Mui Leung

director · Since 20/11/2023

CANTEENER

HONG KONGER · UNITED KINGDOM · Age 61

Chit Hoi Steven Yu

director · Since 20/11/2023

ADMINISTRATOR

HONG KONGER · UNITED KINGDOM · Age 56

Persons with Significant Control

Chit Hoi Steven Yu

25–50% shares
25–50% votes

Hong Konger · United Kingdom · Age 56

1, Lyric Square, London, W6 0NB

Notified 20/11/2023

Kam Mui Leung

25–50% shares
25–50% votes

Hong Konger · United Kingdom · Age 61

1, Lyric Square, London, W6 0NB

Notified 20/11/2023

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED

Created 16/07/2024Registered 22/07/2024

CompanyRankvs 238347+ SIC 68209 peers
24

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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238347Gg-851-682 Limited
33
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£6k

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£6k

Current Liabilities

£183k

Fixed Assets

£332k

Debtors

£5k

Tax at Year End

Corp tax£67

Director Loans

Company owes directors£170k

Balance Sheet

Assets less current liabilities£154k
Signed by Kam Mui Leung Chit Hoi Steven Yu 04/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£11k
20240.02—

Derived from filed accounts. Not audited figures.