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Goteq Solutions Ltd

10866430

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O CURRIE YOUNG LIMITED, STOKE-ON-TRENT, ST4 4RJ
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Mark Howell

director · Since 01/11/2018

DIRECTOR

BRITISH · WALES · Age 41

Also on 4 other boards

Mr Arwyn Roberts

director · Since 01/11/2018

DIRECTOR

BRITISH · WALES · Age 50

Also on 2 other boards

Persons with Significant Control

Goteq Group Ltd

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

Unit 1, Llyndir Lane, Wrexham, LL12 0AY

Reg: 15639050 · England And Wales · Private Limited Company

Notified 15/04/2024

Former PSCs

Mrs Jennie Marie Ferrar

Ceased 15/04/2024

Mr Mark Howell

Ceased 15/04/2024

Mr Arwyn Roberts

Ceased 15/04/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 10/02/2020Registered 11/02/2020
Charge
satisfied

ZODEQ LIMITED

Created 20/06/2018Registered 26/06/2018Satisfied 18/08/2020

CompanyRankvs 15+ SIC 78109 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£17k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£613k

Current Liabilities

£578k

Fixed Assets

£5k

Debtors

£530k

0avg. employees-11

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£22k
20231.07+£4k
20211.10
20201.13
20191.08-£212
20181.90

Derived from filed accounts. Not audited figures.