Goss Springs Limited
06795215
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 19/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 6 other boards
director · Since 19/01/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 14 other boards
Persons with Significant Control
Mr Nicholas Desmond Goss
British · United Kingdom · Age 71
Bower Hill Industrial Estate, Bower Hill, Epping, CM16 7AQ
Notified 06/04/2016
CompanyRankvs 460+ SIC 25990 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£772k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£441k
Fixed Assets
£42k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.71 | +£244k |
| 2023 | 2.10 | +£471k |
| 2022 | 1.49 | +£125k |
| 2021 | 1.24 | +£269k |
| 2020 | 0.54 | +£127k |
| 2019 | 0.46 | — |
Derived from filed accounts. Not audited figures.