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Goodshape Uk Limited

05297929

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 UPPER BERKELEY STREET, LONDON, W1H 7PE
Incorporated 26/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78300
Human resources provision and management of human resources functions

Officers

Mr Brian Roy Cole

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 26 other boards

Mr Edward Edmund Jan Radkiewicz

director · Since 22/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Goodshape Uk Group Limited

75–100% shares
75–100% votes

10, Upper Berkeley Street, London, W1H 7PE

Reg: 09913107 · England · Private Limited Company

Notified 06/04/2016

Mr Mark Steinberg

Significant control

British · England · Age 66

10, Upper Berkeley Street, London, W1H 7PE

Notified 06/04/2016

Former PSCs

Mr Terence Cole

Ceased 29/06/2023

Charges1 outstanding

Charge
outstanding

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Charge
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MARCOL FINANCE LIMITED

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Charge
satisfied

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CompanyRankvs 130+ SIC 78300 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -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 31/12/2023

Turnover

£6.1M

Annual revenue

Net Worth

£3.4M

Balance sheet strength

Cash

£580k

Cash in the bank

Profit Before Tax

-£5.0M

Bottom line earnings

Net Current Assets

£6.5M

Working capital

Current Assets

£8.6M

Current Liabilities

£2.0M

Fixed Assets

£779k

Debtors

£8.0M

Cost of Sales

£2.8M

Gross Profit

£3.3M

Admin Expenses

£7.9M

Operating Profit

-£4.6M

Profit After Tax

-£5.0M

173avg. employees-22

People Costs

Wages & salaries£3.4M
NI contributions£424k

Balance Sheet

Intangible assets£727k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.22+£1.2M
20223.65

Derived from filed accounts. Not audited figures.