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Gg-768-298 Limited

15378203

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 31/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 31/12/2023

Also on 10584 other boards

Robin Nicholas Rogers

director · Since 31/12/2023

CIVIL ENGINEERING

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Gg-Holdco-606-926 Limited

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

1, Lyric Square, London, W6 0NB

Reg: 15371469 · Companies House · Llc

Notified 31/12/2023

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2025Registered 01/08/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2024Registered 01/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/06/2024Registered 01/07/2024

CompanyRankvs 305423+ SIC 68209 peers
14

Financial strength19th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Longevity2/15 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

-£3k

Balance sheet strength

Cash

£656

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£708

Current Liabilities

£25k

Fixed Assets

£59k

Debtors

£52

Balance Sheet

Assets less current liabilities£35k
Signed by Robin Nicholas Rogers 14/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.