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Gg-720-952 Limited

15811722

active
Private Limited Company
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 01/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 01/07/2024

Also on 10584 other boards

Tareq Peter Yusuf Samaha

director · Since 01/07/2024

MANAGING PARTNER

BRITISH · UNITED ARAB EMIRATES · Age 48

Persons with Significant Control

Tareq Peter Yusuf Samaha

25–50% shares
25–50% votes

British · United Arab Emirates · Age 48

1, Lyric Square, London, W6 0NB

Notified 01/07/2024

Peter Joseph Samaha

25–50% shares
25–50% votes

British · United Arab Emirates · Age 46

1, Lyric Square, London, W6 0NB

Notified 01/07/2024

Nadeem Andrew Samaha

25–50% shares
25–50% votes

British · United Arab Emirates · Age 43

1, Lyric Square, London, W6 0NB

Notified 01/07/2024

CompanyRankvs 316449+ SIC 68209 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

-£28k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£613k

Working capital

Current Assets

£37k

Current Liabilities

£649k

Fixed Assets

£584k

Debtors

£423

Director Loans

Company owes directors£614k

Balance Sheet

Assets less current liabilities-£28k
Signed by Tareq Peter Yusuf Samaha 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06—

Derived from filed accounts. Not audited figures.