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Gg-712-051 Limited

15629315

active
Private Limited Company
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 09/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 09/04/2024

Also on 10584 other boards

Matthew Justin Davies

director · Since 09/04/2024

GENERAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Olive Diane Davies

director · Since 09/04/2024

REGISTERED NURSE

IRISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Matthew Justin Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1, Lyric Square, London, W6 0NB

Notified 09/04/2024

Olive Diane Davies

25–50% shares
25–50% votes

Irish · United Kingdom · Age 50

1, Lyric Square, London, W6 0NB

Notified 09/04/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/10/2025Registered 17/10/2025

CompanyRankvs 298299+ SIC 68209 peers
19

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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298299Gg-712-051 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.

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

-£144

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£23k

Current Liabilities

£32k

Fixed Assets

£9k

Debtors

£23k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities-£89
Signed by Matthew Justin Davies Olive Diane Davies 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.