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Gg-055-013 Limited

15449209

active
Private Limited Company
england wales
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 29/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 29/01/2024

Also on 10584 other boards

Rafael Chaves Lopes

director · Since 29/01/2024

INNOVATION ADVISER

PORTUGUESE · UNITED KINGDOM · Age 44

Also on 3 other boards

Simona Rahel Fischer

director · Since 29/01/2024

BUSINESS MANAGER FOR ASSET MANAGEMENT

SWISS · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Simona Rahel Fischer

25–50% shares
25–50% votes

Swiss · United Kingdom · Age 38

1, Lyric Square, London, W6 0NB

Notified 29/01/2024

Rafael Chaves Lopes

25–50% shares
25–50% votes

Portuguese · United Kingdom · Age 44

1, Lyric Square, London, W6 0NB

Notified 29/01/2024

Charges1 outstanding

Charge
outstanding

COLCAP FINANCIAL UK LIMITED TRADING AS MOLO

Created 12/06/2024Registered 13/06/2024

CompanyRankvs 322230+ SIC 68209 peers
13

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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322230Gg-055-013 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 31/12/2025

Net Worth

-£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£5k

Current Liabilities

£62k

Fixed Assets

£181k

Debtors

£2k

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£123k
Signed by Rafael Chaves Lopes Simona Rahel Fischer 24/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£4k
20240.01—

Derived from filed accounts. Not audited figures.