Godiva U.K. Limited
00356451
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/06/2024
Persons with Significant Control
Gdv Investments B.V.
Westzijde 103, 1506, Zaandam
Notified 25/06/2025
Former PSCs
Mr Murat Ulker
Ceased 06/04/2016
Charges0 outstanding
CADOGAN ESTATES LIMITED
CompanyRankvs 454+ SIC 46360 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce
Key FinancialsYear ending 31/12/2024
Turnover
£2.9M
Annual revenue
Net Worth
-£15.9M
Balance sheet strength
Cash
£122k
Cash in the bank
Profit Before Tax
-£397k
Bottom line earnings
Net Current Assets
-£16.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£17.1M
Fixed Assets
£102k
Debtors
£704k
Cost of Sales
£930k
Gross Profit
£1.9M
Admin Expenses
£2.2M
Operating Profit
-£144k
Profit After Tax
-£397k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | +£580k |
| 2023 | 0.07 | -£1.6M |
| 2022 | 0.10 | +£22.7M |
| 2021 | 0.04 | -£3.0M |
| 2020 | 0.09 | -£8.2M |
| 2019 | 0.10 | — |
Derived from filed accounts. Not audited figures.