Gocap Ltd.
12589929
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/05/2020
DIRECTOR
GERMAN · UNITED KINGDOM · Age 33
Also on 2 other boards
director · Since 04/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 3 other boards
Persons with Significant Control
Gocap Holdings Limited
Finchley Park, Emmet Hill Lane, Maidstone, ME18 6BG
Reg: 12980311 · Companies House · Private Limited Company
Notified 28/10/2020
Former PSCs
Emanuel Von Grolman
Ceased 28/10/2020
Mr Anton Herzog Von Oldenburg
Ceased 28/10/2020
Charges1 outstanding
GOCAP HOLDINGS LIMITED AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES
CompanyRankvs 344+ SIC 64921 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
-£165k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£624k
Working capital
Current Assets
£675k
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.58 | +£0 |
| 2025 | 12.58 | -£29k |
| 2024 | 2.12 | -£31k |
| 2023 | 3.14 | — |
Derived from filed accounts. Not audited figures.