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Gg-109-982 Limited

15767063

active
Private Limited Company
england wales
Companies House
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 07/06/2024

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 07/06/2024

Also on 10584 other boards

Mr Adam Horridge

director · Since 07/06/2024

REINSURANCE MANAGER

BRITISH · BERMUDA · Age 35

Persons with Significant Control

Mr Adam Horridge

75–100% shares
75–100% votes
Appoint directors

British · Bermuda · Age 35

1, Lyric Square, London, W6 0NB

Notified 07/06/2024

Charges1 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 10/04/2025Registered 11/04/2025

CompanyRankvs 306142+ SIC 68209 peers
18

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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306142Gg-109-982 Limited
24
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.

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 31/12/2024

Net Worth

-£4k

Balance sheet strength

Cash

£214

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£31k

Current Liabilities

£35k

Debtors

£31k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£4k
Signed by Adam Horridge 08/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.88

Derived from filed accounts. Not audited figures.