Back to search

Goat Drinks Ltd

14273108

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
70229
Management consultancy activities
82990
Other business support service activities
85590
Other education

Officers

Mrs Colette Marie Safhill

director · Since 03/08/2022

THERAPIST

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Andrew James Safhill

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Persons with Significant Control

Mrs Colette Marie Safhill

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

British · England · Age 53

Heritage House, Murton Way, York, YO19 5UW

Notified 03/08/2022

CompanyRankvs 259+ SIC 11070 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity4/15 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 31/08/2024

Net Worth

£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£10k

Current Liabilities

£122k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£205k
20230.19

Derived from filed accounts. Not audited figures.