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Gg-925-695 Limited

15323845

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 03/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 03/12/2023

Also on 10584 other boards

Hannah Louise Hodgson

director · Since 03/12/2023

DONOR CARER NHSBT

BRITISH · UNITED KINGDOM · Age 37

Sam Hodgson

director · Since 03/12/2023

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Sam Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 39

1, Lyric Square, London, W6 0NB

Notified 03/12/2023

Hannah Louise Hodgson

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1, Lyric Square, London, W6 0NB

Notified 03/12/2023

Charges2 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/04/2026Registered 10/04/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/06/2024Registered 25/06/2024

CompanyRankvs 313721+ SIC 68209 peers
13

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313721Gg-925-695 Limited
22
How is this score calculated?
Financial strength3/25 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 31/12/2024

Net Worth

-£12k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£11k

Current Liabilities

£67k

Fixed Assets

£165k

Debtors

£117

Director Loans

Company owes directors£55k

Balance Sheet

Assets less current liabilities£109k
Signed by Hannah Louise Hodgson Sam Hodgson 23/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.16

Derived from filed accounts. Not audited figures.