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Gocl Bidco Limited

15506206

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 10 HAMBRIDGE BUSINESS CENTRE, NEWBURY, RG14 5TU
Incorporated 20/02/2024

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dean Curran

director · Since 04/07/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Persons with Significant Control

Agile Circuit Technology Group Ltd

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

Unit 10 Hambridge Business Centre, Hambridge Lane, Newbury, RG14 5TU

Reg: 15548142 · England And Wales · Private Limited Company

Notified 04/07/2024

Former PSCs

Mr Michael John Garner

Ceased 04/07/2024

Charges5 outstanding

A registered charge
outstanding

ETHOS PARTNERS LLP AS TRUSTEE FOR THE NOTEHOLDERS

Created 05/08/2026Registered 06/08/2026
Charge
outstanding

ETHOS PARTNERS LLP

Created 20/01/2025Registered 27/01/2025
Charge
outstanding

TC LOANS LIMITED

Created 20/01/2025Registered 21/01/2025
Charge
outstanding

ETHOS PARTNERS LLP

Created 04/07/2024Registered 18/07/2024
Charge
outstanding

TC LOANS LIMITED

Created 04/07/2024Registered 05/07/2024

CompanyRankvs 21795+ SIC 64209 peers
42

Financial strength98th percentile among SIC peers · 25/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£12.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£12.7M
Prepared with CCH Software