Back to search

Gg-937-599 Limited

15546174

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 07/03/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 07/03/2024

Also on 10584 other boards

Satvir Kaur Kundi-Clifford

director · Since 07/03/2024

RECRUITMENT MANAGER

BRITISH · UNITED KINGDOM · Age 45

Paul Jason Clifford

director · Since 27/03/2024

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Satvir Kaur Kundi-Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1, Lyric Square, London, W6 0NB

Notified 07/03/2024

Paul Jason Clifford

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1, Lyric Square, London, W6 0NB

Notified 07/03/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/06/2024Registered 15/06/2024

CompanyRankvs 311103+ SIC 68209 peers
13

Financial strength16th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
311103Gg-937-599 Limited
23
How is this score calculated?
Financial strength4/25 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

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£3k

Current Liabilities

£122k

Fixed Assets

£405k

Debtors

£498

Director Loans

Company owes directors£122k

Balance Sheet

Assets less current liabilities£286k
Signed by Paul Jason Clifford Satvir Kaur Kundi-Clifford 21/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.