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Gg-312-872 Limited

15762459

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 LYRIC SQUARE, LONDON, W6 0NB
Incorporated 05/06/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 05/06/2024

Also on 10584 other boards

Mr Ryu Dipak Patel

director · Since 05/06/2024

CONSULTANT

BRITISH · ENGLAND · Age 26

Also on 2 other boards

Persons with Significant Control

Mr Ryu Dipak Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 26

1, Lyric Square, London, W6 0NB

Notified 05/06/2024

Viraj Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 52

1, Lyric Square, London, W6 0NB

Notified 05/06/2024

Charges1 outstanding

A registered charge
outstanding

Chetwood Financial Limited, Trading as Modamortgages

All of that land known as apartment 28, ariel house, 2138 coventry road, birmingham, B26 3JA soon to be registered with hmlr.

Created 18/05/2026Registered 21/05/2026

CompanyRankvs 306686+ SIC 68209 peers
15

Financial strength24th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306686Gg-312-872 Limited
25
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.

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

-£118

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£118

Working capital

Current Assets

£50

Current Liabilities

£168

Debtors

£50

Director Loans

Company owes directors£168

Balance Sheet

Assets less current liabilities-£118
Signed by Ryu Dipak Patel 22/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.