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Go Cre8 Limited

04990584

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 JORDAN STREET, LIVERPOOL, L1 0BP
Incorporated 10/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Darryn George Kennerley

secretary · Since 12/12/2003

MANAGING DIRECTOR

UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Darryn George Kennerley

director · Since 12/12/2003

MANAGING DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 46

Mr Paul Lin

director · Since 12/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Darryn George Kennerley

25–50% shares

British · England · Age 46

20 Jordan Street, Liverpool, L1 0BP

Notified 06/04/2016

Mr Paul Lin

25–50% shares

British · England · Age 44

20 Jordan Street, Liverpool, L1 0BP

Notified 06/04/2016

CompanyRankvs 5801+ SIC 96090 peers
79

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£159k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£214k

Current Liabilities

£152k

Fixed Assets

£116k

Debtors

£67k

7avg. employees+2

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£10k
20241.87-£13k
20232.03+£12k
20221.83+£69k
20211.97+£21k
20201.09+£589
20191.00

Derived from filed accounts. Not audited figures.