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Blue Goose Design Limited

03701608

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

118-120 GREAT TITCHFIELD STREET, LONDON, W1W 6SS
Incorporated 26/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
82990
Other business support service activities

Officers

Mr Benjamin Watson

director · Since 06/10/2017

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Blue Goose Design Holdings Ltd

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

20-22, Wenlock Road, London, N1 7GU

Reg: 11252104 · England And Wales · Limited Company

Notified 18/06/2018

Former PSCs

Mr Christopher John Barrington

Ceased 18/06/2018

Charges2 outstanding

Charge
outstanding

ELIZABETH RAMILLA JAMES · ER JAMES INVESTMENTS LIMITED

Created 04/04/2026Registered 09/04/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 18/06/2018Registered 20/06/2018Satisfied 31/03/2026
charge
outstanding

GRANT & BOYD LIMITED

Created 03/09/2008Registered 10/09/2008
charge
satisfied

SIDNEY NEWTON PLC

Created 04/03/2003Registered 14/03/2003Satisfied 03/04/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/04/2002Registered 01/05/2002Satisfied 04/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2002Registered 19/02/2002Satisfied 03/04/2017

CompanyRankvs 33+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£374k

Fixed Assets

£20k

Debtors

£1.6M

16avg. employees+3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.25-£112k
20243.75-£156k
20233.78+£313k
20224.32+£376k
20214.40+£18k
20203.68—

Derived from filed accounts. Not audited figures.