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Go Bananas Colchester Limited

10067828

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

9-10 COWDRAY CENTRE, COLCHESTER, CO1 1BX
Incorporated 17/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Daisy Edwina Bailey

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Francis Richard Bailey

director · Since 17/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Francis Richard Bailey

25–50% shares
25–50% votes

British · England · Age 40

9-10, Cowdray Centre, Colchester, CO1 1BX

Notified 06/04/2016

Mrs Daisy Edwina Bailey

25–50% shares
25–50% votes

British · England · Age 37

9-10, Cowdray Centre, Colchester, CO1 1BX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

TRADE & COMMERCIAL FACILITIES LIMITED

Created 10/02/2017Registered 16/02/2017Satisfied 20/01/2026

CompanyRankvs 8471+ SIC 93290 peers
43

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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8471Go Bananas Colchester Limited
43
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.

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.

Longevity10/15 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

Net Worth

-£160k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£63k

Current Liabilities

£167k

Fixed Assets

£16k

Debtors

£12k

29avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£89k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37-£8k
20230.55+£10k
20220.73-£2k
20211.16—

Derived from filed accounts. Not audited figures.