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Gg-098-071 Limited

15324435

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Oliver Patrick Worth

director · Since 03/12/2023

EXECUTIVE VICE PRESIDENT

BRITISH · SINGAPORE · Age 38

Also on 4 other boards

Persons with Significant Control

Oliver Patrick Worth

75–100% shares
75–100% votes
Appoint directors

British · Singapore · Age 38

1, Lyric Square, London, W6 0NB

Notified 03/12/2023

Charges1 outstanding

A registered charge
outstanding

Colcap Financial UK Limited Trading as Molo

B507, 4 botanical avenue trafford gardens stretford, manchester M16 0NY.

Created 06/03/2026Registered 16/03/2026

CompanyRankvs 304994+ SIC 68209 peers
20

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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304994Gg-098-071 Limited
25
How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 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

-£769

Balance sheet strength

Cash

£900

Cash in the bank

Net Current Assets

-£769

Working capital

Current Assets

£39k

Current Liabilities

£39k

Debtors

£38k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£769
Signed by Oliver Patrick Worth 20/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.