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Goliath Enterprises Limited

06659301

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FIRST FLOOR, 14-15, LONDON, W1T 3LJ
Incorporated 29/07/2008

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Edward Cave

director · Since 29/07/2008

MUSICIAN

AUSTRALIAN · ENGLAND · Age 69

Also on 5 other boards

Mr Warren Lee Ellis

director · Since 29/07/2008

COMPOSER

AUSTRALIAN · FRANCE · Age 61

Persons with Significant Control

Mr Nicholas Edward Cave

25–50% shares

Australian · England · Age 69

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

Mr Warren Lee Ellis

25–50% shares

Australian · France · Age 61

First Floor, 14-15, Berners Street, London, W1T 3LJ

Notified 06/04/2016

CompanyRankvs 56712+ SIC 82990 peers
59

Financial strength27th percentile among SIC peers · 7/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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56712Goliath Enterprises Limited
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How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£357k

Current Liabilities

£100k

Fixed Assets

£137

Debtors

£292k

0avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Intangible assets£0
Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.55
20253.55
20243.28
202325.86

Derived from filed accounts. Not audited figures.