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Gg-002-652 Limited

15477383

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

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 09/02/2024

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 09/02/2024

Also on 10584 other boards

Darren James Frankland

director · Since 09/02/2024

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Darren James Frankland

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

British · United Kingdom · Age 52

1, Lyric Square, London, W6 0NB

Notified 09/02/2024

Charges5 outstanding

A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 20/08/2026Satisfied 20/08/2026
A registered charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 20/08/2026Satisfied 20/08/2026
A registered charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/08/2026Registered 20/08/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 16/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/01/2026Registered 16/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 27/06/2025Registered 30/06/2025
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 06/06/2024Registered 07/06/2024

CompanyRankvs 207171+ SIC 68209 peers
32

Financial strength72th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207171Gg-002-652 Limited
37
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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

£50k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£105k

Current Liabilities

£128k

Fixed Assets

£320k

Debtors

£7k

Director Loans

Company owes directors£128k

Balance Sheet

Assets less current liabilities£297k
Signed by Darren James Frankland 07/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£58k
20240.04—

Derived from filed accounts. Not audited figures.