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Goodmoney Cic

09108813

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

61 ST. GEORGES ROAD, BRIGHTON, BN2 1EF
Incorporated 30/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Simon John Caleb Hughes

director · Since 30/06/2014

INTERIM MANAGER

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Dr Michael Taylor

director · Since 30/06/2014

NONE

BRITISH · ENGLAND · Age 46

Mr Charlie Norman Turner

director · Since 30/06/2014

SOCIAL WORKER

UNITED KINGDOM · W SUSSEX UK · Age 68

Also on 6 other boards

Mr Daniel Christian Webb

director · Since 30/06/2014

NONE

BRITISH · ENGLAND · Age 52

Also on 4 other boards

CompanyRankvs 19046+ SIC 64999 peers
34

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£322

Annual revenue

Net Worth

-£4k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

Fixed Assets

£54

Cost of Sales

£66

Gross Profit

£256

Admin Expenses

£2k

Operating Profit

-£2k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£2k
20230.33
20214.40
20202.72-£741
20190.61

Derived from filed accounts. Not audited figures.