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Goodstuff Holdings Limited

10525545

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, BLUE FIN BUILDING, LONDON, SE1 0SU
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Ben Hayes

director · Since 14/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Andrew Paul Stephens

director · Since 14/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Megan Elizabeth Stuart

secretary · Since 20/03/2017

Ms Sandy Beasley Roberts

director · Since 22/12/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Also on 21 other boards

Mr Frank Philip Lanuto

director · Since 22/12/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 64

Also on 25 other boards

Ryan Joseph Greene

director · Since 22/12/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 48

Jay Robert Leveton

director · Since 22/12/2021

EXECUTIVE

AMERICAN · UNITED STATES · Age 50

Persons with Significant Control

Forward 3d Limited

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

4th Floor, 100 Leman Street, London, E1 8EU

Reg: 07717216 · Companies House Of England And Wales · Private Limited Copmany

Notified 22/12/2021

Former PSCs

Mr Ben Hayes

Ceased 22/12/2021

Andrew Paul Stephens

Ceased 22/12/2021

Mrs Rebecca Jane Stephens

Ceased 22/12/2021

Mr Matthew John Slade

Ceased 16/12/2021

Mrs Caroline Ruth Hayes

Ceased 22/12/2021

Ms Megan Elizabeth Stuart

Ceased 22/12/2021

CompanyRankvs 60580+ SIC 73110 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£9.1M

Balance sheet strength

Cash

£173k

Cash in the bank

Profit Before Tax

£4.7M

Bottom line earnings

Net Current Assets

£8.5M

Working capital

Current Assets

£50.4M

Current Liabilities

£41.8M

Fixed Assets

£590k

Debtors

£50.2M

Admin Expenses

£11.8M

Profit After Tax

£3.6M

1avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£853k

People Costs

Wages & salaries£7.9M

Balance Sheet

Intangible assets£192k
Assets less current liabilities£9.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£0
20241.20+£3.8M
20231.11+£1.9M
20221.09-£2.4M
20201.15

Derived from filed accounts. Not audited figures.