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Gocap Holdings Limited

12980311

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FINCHLEY PARK, LADDINGFORD, ME18 6BG
Incorporated 28/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Mr Alan Douglas Milne

director · Since 28/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Anton Herzog Von Oldenburg

director · Since 28/10/2020

DIRECTOR

GERMAN · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Anton Herzog Von Oldenburg

25–50% shares
25–50% votes

German · England · Age 33

Finchley Park, Emmet Hill Lane, Laddingford, ME18 6BG

Notified 28/10/2020

Former PSCs

Mr Emanuel Von Grolman

Ceased 13/03/2023

CompanyRankvs 6972+ SIC 70221 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 71.26× · 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.

Employees14/15 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 31/03/2025

Net Worth

-£458k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£614k

Current Liabilities

£9k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£607k
Signed by A Herzog Von Oldenburg 10 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202571.26-£81k
202415.36-£47k
202322.96

Derived from filed accounts. Not audited figures.