Gozney Group Limited
07200046
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 23/03/2010
BUSINESSMAN
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
director · Since 20/04/2017
INVESTOR
BRITISH · ENGLAND · Age 57
Also on 8 other boards
director · Since 26/02/2026
Persons with Significant Control
Thomas Robert Llewelyn Gozney
British · England · Age 41
Bobby's, Third Floor, Bournemouth, BH2 5LP
Notified 21/02/2022
Former PSCs
Laura Francis Gozney
Ceased 07/03/2024
Mr Thomas Robert Llewelyn Gozney
Ceased 21/02/2022
Charges6 outstanding
GROWTH PARTNER AI LLP
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
HSBC UK BANK PLC
PROVENANCE INVESTMENT PARTNERS I (GP) LLP (OC400968)
PROVENANCE INVESTMENT PARTNERS I (GP) LLP
LLOYDS TSB BANK PLC
CompanyRankvs 822+ SIC 47789 peers61
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£67.7M
Current Liabilities
£66.7M
Fixed Assets
£5.3M
Debtors
£60.3M
Cost of Sales
£37.7M
Admin Expenses
£19.1M
Profit After Tax
-£2.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.01 | +£2.9M |
| 2023 | 1.07 | — |
Derived from filed accounts. Not audited figures.