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Gg-875-373 Limited

15648111

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 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

Mohamed Hesham Adel Amin

director · Since 15/04/2024

ENGINEER

EGYPTIAN · EGYPT

Salma Hisham Adel Amin

director · Since 15/04/2024

HALEON

EGYPTIAN · EGYPT

Persons with Significant Control

Mohamed Hesham Adel Amin

25–50% shares
25–50% votes

Egyptian · Egypt

Notified 15/04/2024

Salma Hisham Adel Amin

25–50% shares
25–50% votes

Egyptian · Egypt

Notified 15/04/2024

CompanyRankvs 327966+ SIC 68209 peers
23

Financial strength11th percentile among SIC peers · 3/25
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 strength3/25 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

-£17k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£367k

Working capital

Current Assets

£29k

Current Liabilities

£396k

Fixed Assets

£350k

Debtors

£8k

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£394k

Balance Sheet

Assets less current liabilities-£17k
Signed by Mohamed Hesham Adel Amin Salma Hisham Adel Amin 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£20k
20240.02—

Derived from filed accounts. Not audited figures.