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Goussous Holdings Limited

11941185

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SUITE L4 & L5, BOSTON HOUSE, BRENTFORD, TW8 9JJ
Incorporated 11/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Alhassan Sami Goussous

director · Since 11/04/2019

INVESTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Alhassan Sami Goussous

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

British · England · Age 65

20 Warwick Road, London, W5 3XJ

Notified 11/04/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2019Registered 31/10/2019

CompanyRankvs 35280+ SIC 64209 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity7/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 director with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£15.0M

Annual revenue

Net Worth

-£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

-£863k

Bottom line earnings

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.9M

Fixed Assets

£4.4M

Debtors

£283k

Cost of Sales

£12.7M

Gross Profit

£2.4M

Admin Expenses

£4.0M

Operating Profit

-£759k

Profit After Tax

£0

359avg. employees+359

Tax at Year End(2022)

Corp tax£2k

Director Loans

Company owes directors£299k

People Costs

Wages & salaries£5.4M
NI contributions£328k

Balance Sheet

Intangible assets£279k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£1.8M
20222.44-£14k
20213.43+£13k
202077.16+£86k
201938.90

Derived from filed accounts. Not audited figures.