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Goodkat Ltd

12572510

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 27/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Jean-Philippe Kley

director · Since 27/04/2020

DIRECTOR

FRENCH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Bad Dog Ltd

25–50% shares
25–50% votes

130, Shaftesbury Avenue, London, W1D 5EU

Reg: 12723388 · England And Wales · Private Company Limited By Shares

Notified 14/10/2021

Former PSCs

Jean-Philippe Kley

Ceased 14/10/2021

Andrey Yashunsky

Ceased 08/11/2023

Mohamed Abdulsalam Mohamed Rafi Alrafi

Ceased 08/11/2023

CompanyRankvs 15+ SIC 82990 peers
41

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity6/15 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 30/09/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.0M

Current Liabilities

£516k

Debtors

£3.0M

Profit After Tax

-£559k

0avg. employees

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£2.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20245.73

Derived from filed accounts. Not audited figures.