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Gg-997-053 Limited

15566108

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 16/03/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 16/03/2024

Also on 10584 other boards

Pascal Adriaan De Bloois

director · Since 16/03/2024

REAL ESTATE BROKER

DUTCH · NETHERLANDS

Persons with Significant Control

Pascal Adriaan De Bloois

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

Dutch · Netherlands

Notified 16/03/2024

CompanyRankvs 330191+ SIC 68209 peers
21

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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

-£53k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£14k

Current Liabilities

£207k

Fixed Assets

£140k

Debtors

£11k

Director Loans

Company owes directors£200k

Balance Sheet

Assets less current liabilities-£53k
Signed by Pascal Adriaan De Bloois 30/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£37k
20240.02—

Derived from filed accounts. Not audited figures.