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Gg-326-315 Limited

15500246

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 18/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 18/02/2024

Also on 10584 other boards

Mr Timothy David Williams

director · Since 18/02/2024

CHIEF CUSTOMER OFFICER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Timothy David Williams

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

British · England · Age 47

1, Lyric Square, London, W6 0NB

Notified 18/02/2024

Charges1 outstanding

Charge
outstanding

LEEDS BUILDING SOCIETY

Created 04/10/2024Registered 16/10/2024

CompanyRankvs 253597+ SIC 68209 peers
20

Financial strength45th percentile among SIC peers · 11/25
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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253597Gg-326-315 Limited
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How is this score calculated?
Financial strength11/25 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

£247

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£3k

Current Liabilities

£83k

Fixed Assets

£242k

Tax at Year End

Corp tax£105

Director Loans

Company owes directors£82k

Balance Sheet

Assets less current liabilities£161k
Signed by Timothy David Williams 27/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03

Derived from filed accounts. Not audited figures.