Back to search

Got Capital Ltd

09073214

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Baruch Alexander Afek

director · Since 05/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Baruch Alexander Afek

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

British · United Kingdom · Age 47

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

Mr Amir Landsman

Significant control

American · United States · Age 59

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 01/07/2025

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/03/2019Registered 22/03/2019

CompanyRankvs 432+ SIC 64999 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity12/15 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

Outstanding charges: -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 director with respect to going con

Key FinancialsYear ending 30/06/2025

Turnover

£14.6M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£12.7M

Working capital

Current Assets

£14.2M

Current Liabilities

£1.5M

Fixed Assets

£10k

Debtors

£11.5M

Cost of Sales

£4.9M

Gross Profit

£9.8M

Admin Expenses

£5.6M

Operating Profit

£4.3M

Profit After Tax

£2.7M

23avg. employees+7

Tax at Year End

Corp tax£539k
Dividends paid-£120k

People Costs

Wages & salaries£1.7M
NI contributions£212k

Balance Sheet

Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41+£2.6M
20247.94+£1.7M
20239.22+£462k
20227.02+£309k
20218.88

Derived from filed accounts. Not audited figures.