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Gg-528-603 Limited

15679520

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 25/04/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 25/04/2024

Also on 10584 other boards

Ibrahim Khamis

director · Since 25/04/2024

BANK EMPLOYEE

CANADIAN · UNITED ARAB EMIRATES · Age 40

Cedric Warde

director · Since 25/04/2024

VICE PRESIDENT SALES

BRAZILIAN · UNITED ARAB EMIRATES · Age 40

Persons with Significant Control

Ibrahim Khamis

25–50% shares
25–50% votes

Canadian · United Arab Emirates · Age 40

1, Lyric Square, London, W6 0NB

Notified 25/04/2024

Cedric Warde

25–50% shares
25–50% votes

Brazilian · United Arab Emirates · Age 40

1, Lyric Square, London, W6 0NB

Notified 25/04/2024

Charges1 outstanding

Charge
outstanding

GATEHOUSE BANK PLC

Created 23/09/2024Registered 27/09/2024

CompanyRankvs 311788+ SIC 68209 peers
13

Financial strength14th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength4/25 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.

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

-£9k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£292k

Working capital

Current Assets

£7k

Current Liabilities

£299k

Fixed Assets

£283k

Debtors

£36

Director Loans

Company owes directors£121k

Balance Sheet

Assets less current liabilities-£9k
Signed by Ibrahim Khamis Cedric Warde 13/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.