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Goodform Limited

04359302

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 MILL STREET, LEAMINGTON SPA, CV31 1ES
Incorporated 23/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Alison Dalrymple

director · Since 14/11/2011

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Alison Dalrymple

secretary · Since 26/12/2011

Mr Juan Aisa Blanco

director · Since 02/02/2022

CHIEF EXECUTIVE OFFICER

SPANISH · SPAIN · Age 55

Also on 2 other boards

Mr David Wayne Brabender Pascual

director · Since 02/02/2022

MARKETING DIRECTOR

SPANISH · SPAIN · Age 55

Mr Rafael Gonzalez-Ubeda Gomez-Angulo

director · Since 02/02/2022

CORPORATE DIRECTOR

SPANISH · SPAIN · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Alison Dalrymple

25–50% shares
25–50% votes

British · England · Age 54

1, Mill Street, Leamington Spa, CV31 1ES

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 25/07/2008Registered 31/07/2008Satisfied 26/01/2022

CompanyRankvs 831+ SIC 93199 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the abridged financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Turnover

£1.6M

Annual revenue

Net Worth

£477k

Balance sheet strength

Cash

£754k

Cash in the bank

Profit Before Tax

£405k

Bottom line earnings

Net Current Assets

£443k

Working capital

Current Assets

£923k

Current Liabilities

£480k

Fixed Assets

£45k

Debtors

£169k

Cost of Sales

£786k

Gross Profit

£775k

Admin Expenses

£377k

Operating Profit

£398k

Profit After Tax

£362k

9avg. employees-6

Tax at Year End

Dividends paid£200k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£488k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92+£107k
20221.72+£154k
20221.49-£889k
20212.64+£205k
20201.84-£197k
20192.28

Derived from filed accounts. Not audited figures.