Godske Concessions Ltd
05243508
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/09/2004
DIRECTOR
DANISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Ms Agnethe Godskesen
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 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.82 | +£365k |
| 2024 | 5.15 | +£76k |
| 2023 | 4.22 | +£154k |
| 2022 | 4.30 | +£260k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.