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Gg-515-252 Limited

15548117

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Lyric Square, London, W6 0NB
Incorporated 08/03/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 08/03/2024

Also on 10584 other boards

Ms Sophie Jay Du Toit

director · Since 08/03/2024

DEPUTY DIRECTOR OF MEMBERSHIP

BRITISH · ENGLAND

Getground Secretary Limited

corporate secretary · Since 08/03/2024

Reg: 12024804

Also on 10584 other boards

Sophie Jay Du Toit

director · Since 08/03/2024

British · England

Persons with Significant Control

Ms Sophie Jay Du Toit

25–50% shares
25–50% votes

British · England

Notified 08/03/2024

Mr Arnold Francois Du Toit

25–50% shares
25–50% votes

British · United Kingdom

Notified 08/03/2024

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/01/2025Registered 15/01/2025

Change History

status → active
2026-10-16

Active

type → ltd
2026-10-16

Private Limited Company

address line1 → 1 Lyric Square
2026-10-16

1 LYRIC SQUARE

post town → London
2026-10-16

LONDON

officer appointed → GETGROUND SECRETARY LIMITED
2026-10-16
officer appointed → DU TOIT, Sophie Jay
2026-10-16

CompanyRankvs 324450+ SIC 68209 peers
14

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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324450Gg-515-252 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.

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

-£6k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£2k

Current Liabilities

£73k

Fixed Assets

£235k

Debtors

£431

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£164k
Signed by Sophie Jay Du Toit 21/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03—
20240.11—

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type total exemption full

21/09/20267 pages · PDF
Confirmation statement

confirmation statement with updates

10/01/20265 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/07/20255 pages · PDF
Confirmation statement

confirmation statement with updates

07/02/20255 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/01/20258 pages · PDF
RESOLUTIONS

resolution

16/12/20242 pages · PDF
MA

memorandum articles

16/12/20248 pages · PDF
Accounts date changed

change account reference date company current shortened

08/03/20241 page · PDF
Incorporated

incorporation company

08/03/202422 pages · PDF