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Goat Roadtrip Ltd

13620999

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

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 3291+ SIC 45190 peers
36

Financial strength9th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3291Goat Roadtrip Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£74k

Current Liabilities

£164k

Fixed Assets

£65k

4avg. employees-4

Balance Sheet

Assets less current liabilities-£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£68k
20240.80+£78k
20230.56—

Derived from filed accounts. Not audited figures.