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Goblinfactory Limited

04521933

active
Private Limited Company
england wales
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

UNIT 1, CAMBRIDGE HOUSE CAMBORO BUSINESS PARK, CAMBRIDGE, CB3 0QH
Incorporated 29/08/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Catherine Gail Hemmings

secretary · Since 29/08/2002

BRITISH

Also on 1 other board

Mr Alan David Hemmings

director · Since 29/08/2002

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 55

Mrs Catherine Gail Hemmings

director · Since 01/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Alan David Hemmings

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

Mrs Catherine Gail Hemmings

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Unit 1, Cambridge House, Camboro Business Park, Cambridge, CB3 0QH

Notified 06/04/2016

CompanyRankvs 5718+ SIC 62012 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees6/15 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 30/09/2024

Net Worth

£33k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.66-£15k
20234.40+£31k
20222.20
20210.67
20200.81-£9k
20191.98

Derived from filed accounts. Not audited figures.