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Goal Global Recoveries Limited

06051774

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O OPUS RESTRUCTURING LLP, MILTON KEYNES, MK5 8PJ
Incorporated 12/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Elliot Spencer Blades Howard

director · Since 20/12/2018

SALES

BRITISH · ENGLAND · Age 56

Also on 1 other board

James Cole

secretary · Since 22/03/2023

Mr Jonathan Peter Wearing

director · Since 28/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Goal Group Limited

75–100% shares

9 Perseverance Works, Kingsland Road, London, E2 8DD

Reg: 02438530 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/2011Registered 03/06/2011Satisfied 18/09/2024
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 23/02/2007Registered 03/03/2007Satisfied 01/07/2011

CompanyRankvs 15+ SIC 82990 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£21.7M

Balance sheet strength

Cash

£675k

Cash in the bank

Net Current Assets

-£21.7M

Working capital

Current Assets

£14.9M

Current Liabilities

£36.6M

Debtors

£14.2M

4avg. employees

Balance Sheet

Intangible assets£22k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.41+£3.2M
20210.38-£780k
20200.43+£1.7M
20190.29—

Derived from filed accounts. Not audited figures.