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Go Bananas Penygraig Ltd

15713990

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RHOSYN LLYN, TONYPANDY, CF40 2LB
Incorporated 11/05/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Tegan Pauline Trott

director · Since 01/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Persons with Significant Control

Ms Tegan Pauline Trott

75–100% shares

British · United Kingdom · Age 23

2, Taff Terrace, Tonypandy, CF40 2BE

Notified 12/11/2025

Former PSCs

Ms Tracey Marie Swain

Ceased 12/11/2025

CompanyRankvs 11955+ SIC 93290 peers
33

Financial strength15th percentile among SIC peers · 4/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£7k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£12k

Current Liabilities

£40k

Fixed Assets

£28k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£433
Signed by Ms Tracey Swain 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.29

Derived from filed accounts. Not audited figures.