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Godske Concessions Ltd

05243508

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O COSEC DIRECT LTD, 837 SALISBURY HOUSE, LONDON, EC2M 5QQ
Incorporated 28/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Cosec Direct Limited

secretary · Since 28/09/2004

OTHER

Also on 160 other boards

Mr Poul Ulrik Godskesen

director · Since 28/09/2004

DIRECTOR

DANISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Finn Godskesen

director · Since 01/12/2019

DIRECTOR

DANISH · DENMARK · Age 60

Also on 1 other board

Persons with Significant Control

Ms Agnethe Godskesen

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

Danish · Denmark · Age 83

C/O Cosec Direct Ltd,, 837 Salisbury House, London, EC2M 5QQ

Notified 13/12/2018

Former PSCs

Mr Egon Christian Godskesen

Ceased 13/12/2018

CompanyRankvs 77+ SIC 47710 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£2.5M

Annual revenue

Net Worth

£1.5M

Balance sheet strength

Cash

£263k

Cash in the bank

Profit Before Tax

£365k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£891k

Debtors

£1.9M

Cost of Sales

£1.6M

Gross Profit

£883k

Admin Expenses

£181k

Operating Profit

£331k

Profit After Tax

£365k

15avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£365k
20245.15+£76k
20234.22+£154k
20224.30+£260k
20213.23

Derived from filed accounts. Not audited figures.