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Goya Communications Limited

12171813

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

87 CHARTERHOUSE STREET, ISLINGTON, EC1M 6HJ
Incorporated 23/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Ms Sara Kathleen Al-Ali

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Paul Richard Gordon Dickson

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Ms Rebecca Dickson

director · Since 08/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ms Sara Kathleen Al-Ali

25–50% shares

British · England · Age 37

30 Berwick Street, Soho, W1F 8RH

Notified 01/01/2020

Ms Rebecca Dickson

25–50% shares

British · England · Age 32

30 Berwick Street, Soho, W1F 8RH

Notified 01/01/2020

Former PSCs

Mr Andrew Nicholas Buckingham

Ceased 01/01/2020

Ms Lucy Golding

Ceased 17/01/2024

CompanyRankvs 2399+ SIC 70210 peers
67

Financial strength39th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£150

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£149k

Current Liabilities

£70k

Fixed Assets

£4k

Debtors

£77k

10avg. employees+3

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.13
20222.11+£26k
20211.88+£27k
20201.19

Derived from filed accounts. Not audited figures.