Goss Interactive Limited
03553908
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 15/10/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 29/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 14 other boards
director · Since 29/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 11 other boards
Persons with Significant Control
Goss Technology Group Ltd
24, Darklake View, Plymouth, PL6 7TL
Reg: 14389338 · England And Wales Companies Register · Private Limited Company
Notified 17/02/2023
Former PSCs
Mr Robert Mark Mccarthy
Ceased 17/02/2023
Mr Richard George
Ceased 10/03/2020
Charges1 outstanding
HSBC BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 730+ SIC 62012 peers70
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
T group. PRINCIPAL RISKS AND UNCERTAINTIES The directors have reviewed the potential effects of AI, security, data risks, and local government reorganisation on the company’s ability to continue as a going concern. Given our strong track record in security, data protection, and data governance, we believe any future impacts—though uncertain—can be managed through robust policies, practical oversig
Key FinancialsYear ending 30/06/2025
Turnover
£5.4M
Annual revenue
Net Worth
£3.0M
Balance sheet strength
Cash
£538k
Cash in the bank
Profit Before Tax
-£1.7M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£6.3M
Current Liabilities
£3.0M
Fixed Assets
£71k
Debtors
£5.8M
Cost of Sales
£771k
Gross Profit
£4.6M
Admin Expenses
£4.8M
Operating Profit
-£1.9M
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.08 | +£0 |
| 2025 | 2.08 | -£265k |
| 2024 | 2.00 | +£547k |
| 2023 | 1.89 | +£490k |
| 2022 | 1.87 | +£565k |
| 2021 | 1.62 | +£682k |
| 2020 | 1.27 | -£658k |
| 2019 | 1.63 | — |
Derived from filed accounts. Not audited figures.