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Project Goat Limited

09806108

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

35 WILKINSON STREET, SHEFFIELD, S10 2GB
Incorporated 02/10/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Neil Young

director · Since 02/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 36 other boards

Mr William James Killick

director · Since 10/12/2015

NONE

BRITISH · ENGLAND · Age 53

Also on 249 other boards

Mr Iestyn Llewellyn-Smith

director · Since 10/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Stephen John Morgan

director · Since 10/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Andrew John Pettit

director · Since 10/12/2015

NONE

BRITISH · ENGLAND · Age 58

Also on 236 other boards

Persons with Significant Control

Revcap Advisors Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Second Floor, 60, Charlotte Street, London, W1T 2NU

Notified 06/04/2016

Project Goat Holdco Limited

25–50% shares
25–50% votes

35, Wilkinson Street, Sheffield, S10 2GB

Reg: 09901449 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Project Goat Holdco Limited

Ceased 10/03/2025

Charges3 outstanding

Charge
outstanding

SHIV IV LENDING 802 SARL

Created 08/04/2022Registered 13/04/2022
Charge
outstanding

SPARROWHAWK PROPERTIES 606 LIMITED

Created 13/01/2016Registered 15/01/2016
Charge
outstanding

SPARROWHAWK PROPERTIES 606 LIMITED

Created 10/12/2015Registered 23/12/2015

CompanyRankvs 477320+ SIC 41100 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47732Project Goat Limited
48
How is this score calculated?
Financial strength0/25 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.

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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£121.9M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£38.9M

Working capital

Current Assets

£41.4M

Current Liabilities

£2.5M

Debtors

£609k

0avg. employees

Balance Sheet

Assets less current liabilities£38.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.39+£0
202516.39-£25.1M
202415.30-£22.1M
202315.26-£18.4M
202215.31-£15.4M
202115.25-£13.1M
202014.90-£10.4M
201911.93-£8.2M
20187.32—

Derived from filed accounts. Not audited figures.