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Goji Administration Services Limited

10249853

active
Private Limited Company
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

SECOND FLOOR, LONDON, E1 8DE
Incorporated 24/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Alex Crocombe

director · Since 24/06/2016

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 38

Also on 22 other boards

Mr David Noel Genn

director · Since 20/11/2017

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Goji Holdings Limited

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

Second Floor, 10-12 Alie Street, London, E1 8DE

Reg: 09429688 · United Kingdom · Company Limited By Shares

Notified 14/07/2023

Former PSCs

Mr Jake Wombwell-Povey

Ceased 14/07/2023

Charges0 outstanding

Charge
satisfied

ANTHEMIS VENTURE DEBT I LP

Created 08/06/2022Registered 09/06/2022Satisfied 18/07/2023

CompanyRankvs 9032+ SIC 64999 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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 30/09/2018

Net Worth

-£1.9M

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£739k

Working capital

Current Assets

£826k

Current Liabilities

£92k

Fixed Assets

£23k

Debtors

£610k

22avg. employees

Balance Sheet

Assets less current liabilities£762k
Signed by 10249853 2017-10-01 2018-09-30 10249853 2018-09-30 10249853 core:RetainedEarningsAccumulatedLosses 2018-09-30 10249853 cPrepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent Ratio
20189.00

Derived from filed accounts. Not audited figures.