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Goat Group Holdings Limited

13883004

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 31/01/2022

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
47710
Retail sale of clothing in specialised stores
47721
47721
47910
Retail sale via mail order houses or via Internet

Officers

Ms Yunah Lee

director · Since 31/01/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 43

Also on 1 other board

Oakwood Corporate Secretary Limited

secretary · Since 26/05/2023

BRITISH

Also on 2749 other boards

Edward Wenshine Lu

director · Since 15/02/2024

CHIEF EXECUTIVE OFFICER, 1661, INC.

AMERICAN · UNITED STATES · Age 45

Daishin Sugano

director · Since 15/02/2024

CHIEF PRODUCT OFFICER, 1661, INC.

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Former PSCs

Ms Yunah Lee

Ceased 15/02/2024

1661, Inc.

Ceased 01/02/2022

CompanyRankvs 376+ SIC 46160 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.87× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s a

Key FinancialsYear ending 31/12/2025

Net Worth

£90k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£903k

Debtors

£2.4M

17avg. employees-13

Tax at Year End(2023)

Corp tax£55k

People Costs(2023)

Wages & salaries£4.8M

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr E Lu,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.87-£87k
20231.23—

Derived from filed accounts. Not audited figures.