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Gg-020-622 Limited

15630104

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

Some Concerns

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

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 09/04/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

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

Mr John William Ellis

director · Since 09/04/2024

DIGITAL DESIGNER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mairi Macleod

director · Since 09/04/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Gg-Holdco-512-527 Limited

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

1, Lyric Square, London, W6 0NB

Reg: 15605896 · Companies House · Llc

Notified 09/04/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/08/2025Registered 13/08/2025

CompanyRankvs 219106+ SIC 68209 peers
29

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219106Gg-020-622 Limited
35
How is this score calculated?
Financial strength16/25 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 31/12/2025

Net Worth

£20k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£88k

Current Liabilities

£100k

Fixed Assets

£161k

Balance Sheet

Assets less current liabilities£150k
Signed by John William Ellis Mairi Macleod 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£32k
20240.00—

Derived from filed accounts. Not audited figures.