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Goat Roadtrip Ltd

13620999

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

58 COMMERCIAL ROAD, LEEDS, LS5 3AQ
Incorporated 14/09/2021

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

45190
Sale of other motor vehicles
45200
Maintenance and repair of motor vehicles
77110
Renting and leasing of cars and light motor vehicles
79909
Other reservation service activities

Officers

Mr Philip Cabra Netherton

director · Since 14/09/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Kevin Cabra Netherton

director · Since 26/11/2021

CEO

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Cabra Group Ltd

75–100% shares
75–100% votes
Appoint directors

Office 11/12, Burley Hill Trading Estate, Leeds, LS4 2PU

Reg: 13395347 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/09/2021

CompanyRankvs 1955+ SIC 45190 peers
58

Financial strength71th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£89k

Current Liabilities

£111k

Fixed Assets

£132k

8avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£78k
20230.56-£4k
20220.43

Derived from filed accounts. Not audited figures.