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Gg-199-996 Limited

15672217

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 23/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 23/04/2024

Also on 10584 other boards

Alice Kong

director · Since 23/04/2024

REGISTERED NURSE

HONG KONGER · HONG KONG · Age 55

Gabrielle Tsang

director · Since 23/04/2024

STUDENT

PORTUGUESE · HONG KONG · Age 24

Persons with Significant Control

Alice Kong

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 55

1, Lyric Square, London, W6 0NB

Notified 23/04/2024

Hin Wing Tsang

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 55

1, Lyric Square, London, W6 0NB

Notified 23/04/2024

CompanyRankvs 314260+ SIC 68209 peers
24

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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.

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

£17k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

£19k

Current Liabilities

£312k

Fixed Assets

£291k

Debtors

£3k

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£307k

Balance Sheet

Assets less current liabilities-£1k
Signed by Alice Kong Gabrielle Tsang Hin Wing Tsang 17/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.06
20240.02

Derived from filed accounts. Not audited figures.