Gob2b Limited
03678831
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 07/10/2024
COMPANY DIRECTOR
DUTCH · ENGLAND · Age 51
Also on 62 other boards
Persons with Significant Control
Aspidistra Holdings Limited
Coombe Works, Derby Road, Kingsbridge, TQ7 1JL
Reg: 10198125 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 14/10/2016
Former PSCs
Mr Paul Hayward Dorey
Ceased 25/09/2024
Mrs Karen Elisabeth Dorey
Ceased 25/09/2024
Charges0 outstanding
PEAK CASHFLOW LIMITED
SOUTH WEST INVESTMENT GROUP (CAPITAL) LIMITED
FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP
MIDLAND BANK PLC
CompanyRankvs 9952+ SIC 62012 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£102k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£114k
Working capital
Current Assets
£270k
Current Liabilities
£384k
Fixed Assets
£332k
Debtors
£226k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£31k |
| 2023 | 1.05 | -£81k |
| 2022 | 2.02 | -£179k |
| 2021 | 3.02 | +£132k |
| 2020 | 1.27 | -£1k |
| 2019 | 1.56 | — |
Derived from filed accounts. Not audited figures.