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Gotham Groundworks Limited

08320225

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

GOTHAM HOUSE HAMMETT SQUARE, TIVERTON, EX16 6LT
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Owen Michael O'Callaghan

director · Since 06/12/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 10 other boards

Mr Nigel Graeme Bowditch

director · Since 10/05/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 13 other boards

Persons with Significant Control

Devonshire Homes Limited

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

Gotham House, Hammett Square, Tiverton, EX16 6LT

Reg: 02769742 · England · Limited Company

Notified 06/04/2016

Former PSCs

Housing Growth Partnership Limited

Ceased 25/03/2021

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 14/03/2016Satisfied 15/04/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/03/2016Registered 11/03/2016Satisfied 19/03/2020

CompanyRankvs 310910+ SIC 41202 peers
48

Financial strength61th percentile among SIC peers · 15/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

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

Net Worth

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£59k

Bottom line earnings

Net Current Assets

£7k

Working capital

Current Assets

£39k

Current Liabilities

£32k

Debtors

£23k

Cost of Sales

£59k

Gross Profit

-£59k

Admin Expenses

£5

Operating Profit

-£59k

Profit After Tax

-£48k

0avg. employees

Tax at Year End

Dividends paid£3.6M

Balance Sheet

Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.22-£3.6M
2020194.39+£80k
201929.30

Derived from filed accounts. Not audited figures.