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Goosepool 2019 Limited

11800179

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

TEESSIDE AIRPORT BUSINESS SUITE, DARLINGTON, DL2 1NJ
Incorporated 31/01/2019

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

51101
Scheduled passenger air transport

Officers

Endeavour Secretary Limited

secretary · Since 10/01/2020

BRITISH

Also on 97 other boards

Mr Brian Raymond Robinson

director · Since 15/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Jonathan Alan Spruce

director · Since 15/01/2026

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Tees Valley Combined Authority

75–100% shares
75–100% votes

Cavendish House, Teesdale Business Park, Stockton On Tees, TS17 6QY

Notified 31/01/2019

Charges1 outstanding

Charge
outstanding

TEES VALLEY COMBINED AUTHORITY

Created 15/02/2019Registered 26/02/2019

CompanyRankvs 367+ SIC 51101 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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367Goosepool 2019 Limited
33
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.

Employees11/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

new long term arrangements with airlines as discussed in the Strategic Report. Based on the factors set out above, the directors believe that there is no material uncertainty in relation to going concern and that the company has adequate financial resources to continue in operational existence for at least twelve months from the date of signing of the financial statements and therefore t

Key FinancialsYear ending 31/03/2025

Net Worth

-£73.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

-£60.8M

Working capital

Current Assets

—

Current Liabilities

£157.9M

Fixed Assets

£33.6M

Debtors

£5.2M

Cost of Sales

£10.6M

Admin Expenses

£12.0M

Profit After Tax

-£6.1M

2avg. employees

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£6.9M
Assets less current liabilities-£27.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.