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Goat Girl Series 1 Ltd

13690896

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

70 LUMLEY CLOSE, NEWCASTLE, NE38 0HZ
Incorporated 20/10/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Lindsey Alexandria Adams

director · Since 20/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Daily Madness Uk Limited

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

Toffee Factory, Lower Steenbergs Yard,, Newcastle Upon Tyne, NE1 2DF

Reg: 12152706 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/10/2021

Charges2 outstanding

Charge
outstanding

COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS

Created 05/07/2024Registered 09/07/2024
Charge
outstanding

COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS

Created 09/08/2023Registered 16/08/2023

CompanyRankvs 15583+ SIC 59111 peers
16

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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

-£55k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£5k

Current Liabilities

£100k

0avg. employees

Balance Sheet

Assets less current liabilities-£40k
Signed by Company Registration No. 13690896Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20240.05+£35k
20230.18

Derived from filed accounts. Not audited figures.