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Gof Stix Ltd

14783362

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1RL
Incorporated 05/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Darren Michael Godfrey

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mrs Naomi Jenny Godfrey

director · Since 05/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Dn Godfrey Holdings Limited

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

Amelia House, Crescent Road, Worthing, BN11 1RL

Reg: 10630536 · Uk Register Of Companies · Private Company Limited By Shares

Notified 05/04/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2023Registered 03/10/2023

CompanyRankvs 25356+ SIC 56102 peers
6

Financial strength7th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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25356Gof Stix Ltd
26
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.

Employees4/15 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.

Longevity3/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.4 Turnover Turnover is recognised at the fair value of the consideration receivable for goods and services provided in th

Key FinancialsYear ending 31/03/2025

Net Worth

-£61k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£150k

Current Liabilities

£372k

Fixed Assets

£478k

Debtors

£110k

1avg. employees

Balance Sheet

Assets less current liabilities£256k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40-£36k
20242.91—

Derived from filed accounts. Not audited figures.