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Goddess Temple Retreats Ltd

15026306

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

3 CORNWALL AVENUE, RAMSGATE, CT11 7HD
Incorporated 25/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Cara Louise Lufflum

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Miss Nicola Gayle Nickolls

director · Since 25/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Nicola Gayle Nickolls

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

3 Cornwall Avenue, Cornwall Avenue, Ramsgate, CT11 7HD

Notified 25/07/2023

Mrs Cara Louise Lufflum

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

2 Bineham Court, Knole, TA10 9JE

Notified 25/07/2023

Former PSCs

Cara Louise Ault

Ceased 25/07/2023

CompanyRankvs 7315+ SIC 79110 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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7315Goddess Temple Retreats Ltd
34
How is this score calculated?
Financial strength4/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£4k

Current Liabilities

£9k

Fixed Assets

£502

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.