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Gg-587-093 Limited

15646953

active
Private Limited Company
england wales
Companies House
1 outstanding charge
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 15/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 15/04/2024

Also on 10584 other boards

Minami Hamamoto

director · Since 15/04/2024

FINANCE

JAPANESE · HONG KONG · Age 36

Zheng Weng

director · Since 15/04/2024

SOFTWARE ENGINEER

HONG KONGER · HONG KONG · Age 39

Persons with Significant Control

Zheng Weng

50–75% shares
50–75% votes
Appoint directors

Hong Konger · Hong Kong · Age 39

1, Lyric Square, London, W6 0NB

Notified 15/04/2024

Minami Hamamoto

25–50% shares
25–50% votes

Japanese · Hong Kong · Age 36

1, Lyric Square, London, W6 0NB

Notified 15/04/2024

Charges1 outstanding

A registered charge
outstanding

Colcap Financial UK Limited Trading as Molo

Flat 10, laindon house, 1 laindon road, manchester M14 5YJ.

Created 02/04/2026Registered 10/04/2026

CompanyRankvs 306162+ SIC 68209 peers
19

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/12/2025

Net Worth

-£1k

Balance sheet strength

Cash

£881

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£40k

Current Liabilities

£41k

Debtors

£39k

Director Loans

Company owes directors£41k

Balance Sheet

Assets less current liabilities-£1k
Signed by Minami Hamamoto Zheng Weng 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.98

Derived from filed accounts. Not audited figures.