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Gg-681-290 Limited

15518367

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

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 24/02/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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 24/02/2024

Also on 10584 other boards

Mr George Phillip Roger Kay

director · Since 24/02/2024

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Jennifer Fiona Kay

director · Since 24/02/2024

IT PROGRAMME MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 29 other boards

Persons with Significant Control

Mr George Phillip Roger Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 53

1, Lyric Square, London, W6 0NB

Notified 24/02/2024

Jennifer Fiona Kay

25–50% shares
25–50% votes

British · United Kingdom · Age 51

1, Lyric Square, London, W6 0NB

Notified 24/02/2024

CompanyRankvs 297829+ SIC 68209 peers
29

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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297829Gg-681-290 Limited
25
How is this score calculated?
Financial strength6/25 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.

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.

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

-£553

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

-£553

Working capital

Current Assets

£74k

Current Liabilities

£75k

Debtors

£73k

Director Loans

Company owes directors£73k

Balance Sheet

Assets less current liabilities-£553
Signed by George Philip Roger Kay Jennifer Fiona Kay 30/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20250.99
20241.00

Derived from filed accounts. Not audited figures.