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Gos Group Ltd

03719222

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

167 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 24/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Connolly

director · Since 24/02/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Teresa Connolly

director · Since 06/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Miss Aimee Mae Connolly

director · Since 17/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 17

Miss Emma Louise Connolly

director · Since 17/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 19

Persons with Significant Control

Mr Simon John Connolly

75–100% shares

British · England · Age 62

167, Great Portland Street, London, W1W 5PF

Notified 24/02/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/10/2021Registered 11/10/2021Satisfied 01/08/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2021Registered 05/08/2021Satisfied 01/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2013Registered 14/05/2013Satisfied 01/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1999Registered 03/07/1999Satisfied 02/09/2010

CompanyRankvs 55710+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55710Gos Group Ltd
62
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£964k

Cash in the bank

Profit Before Tax

£299k

Bottom line earnings

Net Current Assets

£786k

Working capital

Current Assets

£980k

Current Liabilities

£194k

Fixed Assets

£2.0M

Debtors

£17k

Admin Expenses

£190k

Profit After Tax

£252k

0avg. employees-3

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.05—
20243.15+£155k
20234.44+£52k
20223.32+£140k
20215.49—

Derived from filed accounts. Not audited figures.