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Gg-576-315 Limited

15342763

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 11/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 11/12/2023

Also on 10584 other boards

Tsz Ching Tina Lok

director · Since 11/12/2023

JEWELRY SPECIALIST

BRITISH · UNITED KINGDOM

Persons with Significant Control

Tsz Ching Tina Lok

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

British · United Kingdom

Notified 11/12/2023

CompanyRankvs 329277+ SIC 68209 peers
22

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£33k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£19k

Current Liabilities

£222k

Fixed Assets

£170k

Debtors

£12k

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£220k

Balance Sheet

Assets less current liabilities-£33k
Signed by Tsz Ching Tina Lok 22/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£39k
20240.01—

Derived from filed accounts. Not audited figures.