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Goat Solutions Ltd

09343796

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SEA CONTAINERS, LONDON, SE1 9GL
Incorporated 08/12/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

58190
Other publishing activities

Officers

Mr Michael John Nichols

director · Since 21/03/2023

GLOBAL CFO

BRITISH · ENGLAND · Age 41

Also on 23 other boards

Wpp Group (Nominees) Limited

secretary · Since 28/03/2023

OTHER

Also on 565 other boards

Mr Alexander Piers Burgess

director · Since 23/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Wpp Group (Uk) Ltd

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

Sea Containers House, 18 Upper Ground, London, SE1 9GL

Reg: 02670617 · England And Wales · Private Company Limited By Shares

Notified 22/11/2023

Former PSCs

Mr Arron Gareth Shepherd

Ceased 01/10/2018

Mr Harry James Hugo

Ceased 01/10/2018

Mr Nicholas William Cooke

Ceased 01/10/2018

Goat Solutions Holdings Limited

Ceased 22/11/2023

Charges0 outstanding

Charge
satisfied

OCORIAN TRUSTEE (UK) LIMITED AS SECURITY AGENT

Created 11/03/2022Registered 15/03/2022Satisfied 23/03/2023
Charge
satisfied

OCORIAN TRUSTEE (UK) LIMITED AS SECURITY TRUSTEE

Created 20/12/2021Registered 21/12/2021Satisfied 23/03/2023
Charge
satisfied

HSBC UK BANK PLC

Created 24/06/2020Registered 26/06/2020Satisfied 06/01/2022

CompanyRankvs 63970+ SIC 58190 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
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 strength1/25 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.

Liquidity6/20 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 31/12/2019

Net Worth

-£254k

Balance sheet strength

Cash

£988k

Cash in the bank

Net Current Assets

-£621k

Working capital

Current Assets

£4.6M

Current Liabilities

£5.2M

Fixed Assets

£375k

Debtors

£3.6M

85avg. employees

Balance Sheet

Intangible assets£314k
Assets less current liabilities-£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20190.88
20181.12

Derived from filed accounts. Not audited figures.