Goat Solutions Ltd
09343796
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 21/03/2023
GLOBAL CFO
BRITISH · ENGLAND
Also on 23 other boards
director · Since 23/06/2025
DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
Persons with Significant Control
Wpp Group (Uk) Ltd
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
OCORIAN TRUSTEE (UK) LIMITED AS SECURITY AGENT
OCORIAN TRUSTEE (UK) LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC
CompanyRankvs 174+ SIC 58190 peers77
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations
Key FinancialsYear ending 31/12/2025
Turnover
£28.2M
Annual revenue
Net Worth
£31.8M
Balance sheet strength
Cash
£49k
Cash in the bank
Profit Before Tax
£4.7M
Bottom line earnings
Net Current Assets
£31.3M
Working capital
Current Assets
£48.0M
Current Liabilities
£16.7M
Fixed Assets
£610k
Debtors
£47.9M
Cost of Sales
£18.2M
Gross Profit
£10.0M
Admin Expenses
£8.0M
Operating Profit
£3.7M
Profit After Tax
£4.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.87 |
Derived from filed accounts. Not audited figures.