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Gg-679-318 Limited

15792029

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 21/06/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 21/06/2024

Also on 10584 other boards

Conran Reece Reynolds

director · Since 21/06/2024

TILER

BRITISH · UNITED KINGDOM · Age 27

Persons with Significant Control

Conran Reece Reynolds

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

British · United Kingdom · Age 27

1, Lyric Square, London, W6 0NB

Notified 21/06/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 22/07/2025Registered 30/07/2025
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/10/2024Registered 15/10/2024Satisfied 30/07/2025

CompanyRankvs 312310+ SIC 68209 peers
14

Financial strength18th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.18× · 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 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.

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

£1k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£7k

Current Liabilities

£37k

Fixed Assets

£95k

Debtors

£5k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£65k
Signed by Conran Reece Reynolds 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.18

Derived from filed accounts. Not audited figures.