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Gg-287-963 Limited

15500323

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 18/02/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

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 Clement Vivik Pereira

director · Since 18/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Clement Vivik Pereira

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

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 18/02/2024

Charges3 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2024Registered 27/09/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/09/2024Registered 06/09/2024
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/08/2024Registered 19/08/2024

CompanyRankvs 305628+ SIC 68209 peers
14

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305628Gg-287-963 Limited
24
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

-£4k

Balance sheet strength

Cash

£858

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£858

Current Liabilities

£118k

Fixed Assets

£296k

Director Loans

Company owes directors£117k

Balance Sheet

Assets less current liabilities£180k
Signed by Clement Vivik Pereira 21/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.