Godesic Limited
08220852
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
group
Next accounts due
31/10/2027
Confirmation statement
Last: 19/09/2025
Due 03/10/2026
Industry
Officers
director · Since 11/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 24/12/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
director · Since 25/10/2022
FINANCE/UNDERWRITING AT ELDRIDGE
AMERICAN · UNITED STATES · Age 34
Charges1 outstanding
WUESSEN LENDING III S.À.R.L.
HERCULES CAPITAL, INC. AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT).
HERCULES CAPITAL, INC. AS AGENT (AS DEFINED IN THE INSTRUMENT)
CompanyRankvs 23949+ SIC 62090 peers36
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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
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company’s ability to continue as a going concern for a period of twelve months from the date of approval of these financial statements. Our responsibilities and the responsibilities of the directors with respect to going concern are descr
Key FinancialsYear ending 31/01/2026
Net Worth
-£10.1M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£22.2M
Current Liabilities
£18.4M
Fixed Assets
£103k
Debtors
£15.3M
Cost of Sales
£5.5M
Admin Expenses
£21.8M
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.21 | -£781k |
| 2025 | 0.79 | -£3.4M |
| 2024 | 1.80 | — |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.