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Gocations Ltd

14408320

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

77 HIGH STREET, ALFRETON, DE55 2BP
Incorporated 10/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Helen Marie Richardson

director · Since 10/10/2022

SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Mr Peter Philip Richardson

director · Since 10/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Mrs Helen Marie Richardson

Significant control

British · United Kingdom · Age 61

77 High Street, South Normanton, Alfreton, DE55 2BP

Notified 10/10/2022

Ppr Associates Ltd

75–100% shares

77 High Street, South Normanton, Alfreton, DE55 2BP

Reg: 07387816 · England · Limited Company

Notified 10/10/2022

Mr Peter Philip Richardson

Significant control

British · United Kingdom · Age 59

77 High Street, South Normanton, Alfreton, DE55 2BP

Notified 10/10/2022

CompanyRankvs 6855+ SIC 77110 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 31/10/2024

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£10k

Current Liabilities

£121k

Fixed Assets

£85k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Peter Richardson 28th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£8k
20230.06

Derived from filed accounts. Not audited figures.