Go-Centric Limited
07377180
Details
Compliance
Last accounts
31/12/2021
full
Next accounts due
30/09/2023
Confirmation statement
Last: 01/12/2022
Due 15/12/2023
Industry
Officers
director · Since 14/11/2018
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 7 other boards
Persons with Significant Control
Mr David James Lyndsey Harper
British · England · Age 46
64, North Row, London, W1K 7DA
Notified 06/04/2016
Charges1 outstanding
Clydesdale Bank PLC (Trading as Both Clydesdale and Yorkshire Bank) (Company Number SC001111)
Ultimate Finance Limited
All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.
Castill
Impact Results Limited (Per Annette Menzies as Provisional Liquidator)
Insolvency History1 case
Joanne Elizabeth Milner (practitioner) · David J Buchler (practitioner)
CompanyRankvs 15+ SIC 82200 peers12
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going concern are d
Key FinancialsYear ending 31/12/2021
Turnover
£20.8M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£71k
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£4.4M
Current Liabilities
£3.1M
Fixed Assets
£671k
Debtors
£4.3M
Cost of Sales
£13.3M
Gross Profit
£7.5M
Admin Expenses
£5.9M
Operating Profit
£1.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 1.42 |
Derived from filed accounts. Not audited figures.