Gotelee Limited
01043656
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Carol Rockett
British · England · Age 64
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Notified 06/04/2016
Mr Ian Rockett
British · England · Age 67
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Notified 06/04/2016
Former PSCs
Mrs Brenda Rockett
Ceased 26/02/2021
Charges2 outstanding
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CompanyRankvs 257+ SIC 18129 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£2.7M
Balance sheet strength
Cash
£320k
Cash in the bank
Net Current Assets
£311k
Working capital
Current Assets
£336k
Current Liabilities
£25k
Fixed Assets
£2.3M
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 13.59 | +£28k |
| 2023 | 10.73 | -£20k |
| 2022 | 4.76 | -£104k |
| 2021 | 16.31 | +£1.4M |
| 2020 | 14.88 | -£40k |
| 2019 | 26.04 | +£24k |
| 2018 | 22.83 | — |
Derived from filed accounts. Not audited figures.