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Gole Group Limited

13286781

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OFFICE 9 SHIFT WORKS, CHESTER, CH1 4EE
Incorporated 23/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Thomas James Shorey

director · Since 23/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr David Maurice Sciama

director · Since 06/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 11 other boards

Mr Magnus Greig Mcneill Alford

director · Since 19/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mr David Maurice Sciama

25–50% shares

British · Jersey · Age 37

Office 9 Shift Works, 14 Upper Northgate Street, Chester, CH1 4EE

Notified 03/04/2025

Former PSCs

Mr Thomas James Shorey

Ceased 06/08/2024

Jaume Canals Vidorreta

Ceased 06/08/2024

Mr Brayan Llorente Cabrero

Ceased 06/08/2024

Charges1 outstanding

A registered charge
outstanding

Innovation Investment Capital Limited Partnership Acting by Its General Partner, Innovation Investment Capital Gp Limited

All property and intellectual property now or in the future owned by the chargor.

Created 17/04/2026Registered 20/04/2026

CompanyRankvs 2066+ SIC 79110 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2066Gole Group Limited
66
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£300

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£471k

Current Liabilities

£142k

Debtors

£471k

3avg. employees

Balance Sheet

Assets less current liabilities£329k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.31

Derived from filed accounts. Not audited figures.