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Gg-216-378 Limited

15807469

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 28/06/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 28/06/2024

Also on 10584 other boards

Jason Henry Carleton Hill

director · Since 28/06/2024

FINANCE

BRITISH · HONG KONG · Age 41

Svitlana Prykhodko

director · Since 28/06/2024

SELF-EMPLOYED

BRITISH · HONG KONG · Age 37

Persons with Significant Control

Jason Henry Carleton Hill

25–50% shares
25–50% votes

British · Hong Kong · Age 41

1, Lyric Square, London, W6 0NB

Notified 28/06/2024

Svitlana Prykhodko

25–50% shares
25–50% votes

British · Hong Kong · Age 37

1, Lyric Square, London, W6 0NB

Notified 28/06/2024

CompanyRankvs 306882+ SIC 68209 peers
29

Financial strength22th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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306882Gg-216-378 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.

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.

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

£415

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£122k

Current Liabilities

£123k

Debtors

£122k

Director Loans

Company owes directors£123k

Balance Sheet

Assets less current liabilities-£1k
Signed by Jason Henry Carleton Hill Svitlana Prykhodko 06/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99

Derived from filed accounts. Not audited figures.