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Gocool Adventures Limited

11477169

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

58 OTWAY STREET, CHATHAM, ME4 5PL
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Cindy Elizabeth Ekanem

secretary · Since 23/07/2018

Also on 1 other board

Ms Cindy Elizabeth Ekanem

director · Since 23/07/2018

FINANCE EXECUTIVE

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Ms Cindy Elizabeth Ekanem

Significant control

British · England · Age 44

27, Old Gloucester Street, London, WC1N 3AX

Notified 23/07/2018

CompanyRankvs 8355+ SIC 93290 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£13k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£3k
20240.15-£4k
20230.40-£3k
20223.28-£220
20211.23-£9k
20201.07-£6k
20190.56

Derived from filed accounts. Not audited figures.