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What Goes On Limited

06398857

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 15/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Samantha Jane Walker

director · Since 15/10/2007

MEDIA

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Samantha Jane Walker

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

7, Bell Yard, London, WC2A 2JR

Notified 01/07/2016

Former PSCs

Samantha Jane Walker

Ceased 21/07/2016

David Anthony Springate

Ceased 11/05/2026

CompanyRankvs 13893+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.83× · 20/20
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 strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£117k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£125k

Current Liabilities

£14k

Fixed Assets

£6k

Debtors

£4k

Profit After Tax

£25k

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£8k

Balance Sheet

Assets less current liabilities£117k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.83+£18k
20237.16+£17k
20226.56+£21k
20214.05

Derived from filed accounts. Not audited figures.