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Gg-326-686 Limited

15335990

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 08/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 08/12/2023

Also on 10584 other boards

Mr Arthur Thomas Richier

director · Since 08/12/2023

HEAD OF STRATEGIC PARTNERSHIPS

FRENCH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Mr Arthur Thomas Richier

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

French · England · Age 35

1, Lyric Square, London, W6 0NB

Notified 08/12/2023

Charges1 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 29/07/2024Registered 02/08/2024

CompanyRankvs 310038+ SIC 68209 peers
14

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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310038Gg-326-686 Limited
23
How is this score calculated?
Financial strength4/25 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

-£6k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£4k

Current Liabilities

£73k

Fixed Assets

£187k

Debtors

£51

Director Loans

Company owes directors£72k

Balance Sheet

Assets less current liabilities£119k
Signed by Arthur Thomas Richier 25/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06

Derived from filed accounts. Not audited figures.