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Gofal Enterprises Ltd

07240073

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 10 MOY ROAD INDUSTRIAL ESTATE, CARDIFF, CF15 7QR
Incorporated 30/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Matthew John Cole

secretary · Since 12/08/2015

Also on 3 other boards

Mr Matthew John Cole

director · Since 12/08/2015

MANAGER - CHARITY

BRITISH · WALES · Age 44

Also on 3 other boards

Mr Ewan Richard Hilton

director · Since 13/02/2019

CEO

BRITISH · WALES · Age 56

Also on 5 other boards

Persons with Significant Control

Platfform For Change

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

Derwen House, 2 Court Road, Bridgend, CF31 1BN

Reg: 02546880 · England And Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JULIE NOBES

Created 31/10/2016Registered 10/11/2016Satisfied 27/01/2020
Charge
satisfied

WALES COUNCIL FOR VOLUNTARY ACTION

Created 31/10/2016Registered 09/11/2016Satisfied 19/10/2021
Charge
satisfied

FINANCE WALES INVESTMENTS (14) LTD

Created 31/10/2016Registered 04/11/2016Satisfied 30/09/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 27/11/2015Registered 09/12/2015Satisfied 08/10/2016

CompanyRankvs 7738+ SIC 82110 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£657

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£1k

Current Liabilities

£10k

Debtors

£750

0avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£7k
20240.11+£5k
20230.09-£320
2022+£252k
20210.05+£148k
2020-£19k

Derived from filed accounts. Not audited figures.