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Lonely Goat Limited

04047981

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 101 LUMINA BUSINESS CENTRE, ENFIELD, EN1 1FS
Incorporated 07/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Deborah Elizabeth Hogan

secretary · Since 07/08/2000

CREATIVE CONSULTANTS

BRITISH · Age 57

Also on 1 other board

Andrew Alfred Cronk

director · Since 07/08/2000

CREATIVE CONSULTANTS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Deborah Elizabeth Hogan

director · Since 07/08/2000

CREATIVE CONSULTANTS

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Andrew Cronk

25–50% shares

British · England · Age 59

Suite 101, Lumina Business Centre, Enfield, EN1 1FS

Notified 06/04/2016

Deborah Hogan

25–50% shares

British · England · Age 57

Suite 101, Lumina Business Centre, Enfield, EN1 1FS

Notified 06/04/2016

CompanyRankvs 2990+ SIC 96090 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2990Lonely Goat Limited
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£97k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£125k

Current Liabilities

£25k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20244.98-£4k
20233.45+£42k
20222.48+£36k
20211.83+£13k
20201.57-£3k
20191.75+£557
20181.83—

Derived from filed accounts. Not audited figures.