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Gobrands Uk Holdings Ltd

12793914

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

48 HOXTON SQUARE, LONDON, N1 6PB
Incorporated 05/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Yakir Gola

director · Since 30/04/2021

CEO

AMERICAN · UNITED STATES · Age 33

Also on 5 other boards

Jack Richard Wilson

director · Since 31/12/2025

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Yakir Gola

Significant control

American · United States · Age 33

537, North 3rd Street, Philadelphia, 19123

Notified 30/04/2021

Mr Rafael Ilishayev

Significant control

American · United States · Age 33

537, North 3rd Street, Philadelphia, 19123

Notified 30/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2026Registered 11/05/2026
Charge
outstanding

BARCLAYS BANK PLC AS COLLATERAL AGENT

Created 09/03/2023Registered 10/03/2023

CompanyRankvs 120900+ SIC 47110 peers
32

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12090Gobrands Uk Holdings Ltd
48
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.

Liquidity16/20 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.

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

represent a material uncertainty that may cast significant doubt on the Company’s ability to continue as a going concern. The directors however believe that it remains appropriate to prepare the financial statements on a going concern basis as the Group has sufficient cash reserves to provide the required financial sup

Key FinancialsYear ending 31/12/2024

Turnover

£102.0M

Annual revenue

Net Worth

-£137.4M

Balance sheet strength

Cash

£6.0M

Cash in the bank

Profit Before Tax

-£30.3M

Bottom line earnings

Net Current Assets

£8.6M

Working capital

Current Assets

£19.3M

Current Liabilities

£10.7M

Fixed Assets

£3.6M

Debtors

£7.4M

Cost of Sales

£72.1M

Gross Profit

£29.9M

Admin Expenses

£54.0M

Operating Profit

-£25.9M

Profit After Tax

-£30.3M

842avg. employees

People Costs

Wages & salaries£32.7M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£12.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.81

Derived from filed accounts. Not audited figures.