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Go Bonkers Limited

05388666

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

92 FRIERN GARDENS, WICKFORD, SS12 0HD
Incorporated 10/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Richard Trevor Moss

director · Since 21/03/2005

LEISURE

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Richard Trevor Moss

25–50% shares

British · England · Age 64

92, Friern Gardens, Wickford, SS12 0HD

Notified 10/03/2017

Charges1 outstanding

Charge
outstanding

GROVE ASSET MANAGEMENT LTD

Created 10/09/2025Registered 20/09/2025

CompanyRankvs 8541+ SIC 93290 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/03/2025

Net Worth

-£108k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£11k

Current Liabilities

£96k

Fixed Assets

£9k

2avg. employees

Tax at Year End

Corp tax-£10

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities-£75k
Signed by Mrs Pamela Moss Mr Richard Moss 13/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£22k
20240.00-£35k
20230.02-£560
20220.01-£5k
20210.01-£12k
20200.02+£11k
20190.02+£20k
20180.00

Derived from filed accounts. Not audited figures.