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Goals Uk Community Interest Company

04854121

active
Community Interest 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)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

14 GRESHAM GARDENS, LONDON, NW11 8PB
Incorporated 01/08/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

85590
Other education

Officers

Mr Philip Jeffrey Collett

director · Since 01/08/2003

CONSULTANT TRAINER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Emma Collett

director · Since 21/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Philip Collett

secretary · Since 01/07/2006

DIRECTOR

BRITISH · Age 70

Persons with Significant Control

Mr Philip Collett

75–100% shares
75–100% votes
Significant control

British · England · Age 70

14, Gresham Gardens, London, NW11 8PB

Notified 06/04/2016

CompanyRankvs 9819+ SIC 85590 peers
61

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
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 strength22/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Turnover

£0

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£80k

Working capital

Current Assets

£12k

Current Liabilities

£50k

Fixed Assets

£774

Debtors

£7k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£0

Operating Profit

£0

1avg. employees

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.24

Derived from filed accounts. Not audited figures.