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For Gool Co Ltd

07238760

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ELSCOT HOUSE, LONDON, N3 2JU
Incorporated 29/04/2010

Compliance

Last accounts

30/06/2024

group

Next accounts due

27/03/2026

Overdue

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Constantin Teodoro Panagopoulos

director · Since 01/06/2017

DIRECTOR

BRAZILIAN · JAPAN · Age 55

Centrum Secretaries Limited

secretary · Since 08/11/2017

Also on 355 other boards

Miss Justyna Wojcik

director · Since 01/04/2023

CONSULTANT

POLISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Constantin Teodoro Panagopoulos

75–100% shares

Brazilian · Japan · Age 55

Elscot House, Arcadia Avenue, London, N3 2JU

Notified 06/04/2016

CompanyRankvs 9850+ SIC 93199 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the fair value of its assets. This status places a significant emphasis on the Group’s ability to restructure debt or secure continued support from its shareholder to maintain its status as a going concern. Principal risks and uncertainties The Directors have identified the following critical risks that may impact the Group’s ability to continue operations: 1. Financial Distress and Operati

Key FinancialsYear ending 30/06/2024

Net Worth

-£2.8M

Balance sheet strength

Cash

£772k

Cash in the bank

Profit Before Tax

-£4.7M

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.8M

Current Liabilities

£7.3M

Fixed Assets

£21.9M

Debtors

£5.1M

Admin Expenses

£15.8M

Profit After Tax

-£5.3M

95avg. employees+93

Tax at Year End

Corp tax£454k

People Costs

Wages & salaries£7.4M

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£2.9M
20231.60-£10.1M
20220.04
20190.13
20180.28

Derived from filed accounts. Not audited figures.