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Gg-395-731 Limited

15449607

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 29/01/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

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

Mr George Phillip Roger Kay

director · Since 29/01/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Jennifer Fiona Kay

director · Since 29/01/2024

IT PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Persons with Significant Control

Jennifer Fiona Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 29/01/2024

Mr George Phillip Roger Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1, Lyric Square, London, W6 0NB

Notified 29/01/2024

Charges5 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/10/2024Registered 22/10/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 24/09/2024Registered 25/09/2024

CompanyRankvs 316338+ SIC 68209 peers
10

Financial strength3th percentile among SIC peers · 1/25
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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316338Gg-395-731 Limited
20
How is this score calculated?
Financial strength1/25 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 31/12/2025

Net Worth

-£112k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£14k

Current Liabilities

£441k

Fixed Assets

£1.2M

Debtors

£12k

Director Loans

Company owes directors£416k

Balance Sheet

Assets less current liabilities£763k
Signed by George Philip Roger Kay Jennifer Fiona Kay 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£48k
20240.01—

Derived from filed accounts. Not audited figures.