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Gg-713-596 Limited

16245059

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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GETGROUND, LONDON, W6 0NB
Incorporated 11/02/2025

Compliance

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Getground Secretary Limited

secretary · Since 11/02/2025

Also on 10584 other boards

Xiao Tian Cindy Ng

director · Since 11/02/2025

SENIOR MANAGER SUSTAINABILITY SOLUTIONS

SINGAPOREAN · SINGAPORE

Persons with Significant Control

Xiao Tian Cindy Ng

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

Singaporean · Singapore

Notified 11/02/2025

Charges1 outstanding

A registered charge
outstanding

GATEHOUSE BANK PLC

Created 13/10/2026Registered 19/10/2026

CompanyRankvs 321981+ SIC 68209 peers
19

Financial strength23th percentile among SIC peers · 6/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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321981Gg-713-596 Limited
24
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.

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 31/12/2025

Net Worth

-£582

Balance sheet strength

Cash

£35

Cash in the bank

Profit Before Tax

-£682

Bottom line earnings

Net Current Assets

-£582

Working capital

Current Assets

£34k

Current Liabilities

£35k

Debtors

£34k

Admin Expenses

£682

Profit After Tax

-£682

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£582
Signed by Xiang Xuan Ng 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.