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Gosea Digital Ltd.

10567202

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

5 BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 17/01/2017

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/09/2026

Due 18/09/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Steven Philip Evans

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Ian Richard Flanagan

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Voly Midco 2 Limited

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

5, Brooks Drive, Cheadle, SK8 3TD

Notified 21/08/2026

Former PSCs

Mr Timothy Paul Fletcher

Ceased 02/12/2024

Voly Group Ltd

Ceased 21/08/2026

Charges4 outstanding

A registered charge
outstanding

ASHGROVE CAPITAL LLP (AS SECURITY AGENT)

Created 21/08/2026Registered 27/08/2026
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 02/12/2024Registered 04/12/2024
Charge
outstanding

PALATINE GC HOLDINGS LIMITED

Created 02/12/2024Registered 04/12/2024

CompanyRankvs 25714+ SIC 62012 peers
41

Financial strength45th percentile among SIC peers · 11/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25714Gosea Digital Ltd.
50
How is this score calculated?
Financial strength11/25 pts

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

Employees13/15 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.

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 31/03/2025

Net Worth

£114

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£88k

Current Liabilities

£340k

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities-£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.26
20240.33
20230.48

Derived from filed accounts. Not audited figures.