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Goony Enterprises Ltd

16074374

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 FOREST WORKS FOREST ROAD, CHIPPING NORTON, OX7 3HH
Incorporated 12/11/2024

Compliance

Next accounts due

12/08/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles James Douglas Schmidt

director · Since 12/11/2024

DIRECTOR

BRITISH,AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Romaine Schmidt

director · Since 12/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Charles James Douglas Schmidt

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

British,Australian · United Kingdom · Age 53

Unit 2, House & Carriage, Charlbury, OX7 3HH

Notified 12/11/2024

Mrs Romaine Schmidt

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 2, House & Carriage, Charlbury, OX7 3HH

Notified 12/11/2024

Charges1 outstanding

A registered charge
outstanding

National Westminster Bank PLC

The freehold land known as house & carriage, book end, witney (OX29 0YE) and registered at hm land registry under title number ON365331.

Created 24/11/2025Registered 25/11/2025

CompanyRankvs 251243+ SIC 68209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251243Goony Enterprises Ltd
31
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.

Employees12/15 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.

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 31/03/2026

Net Worth

-£23k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£873k

Working capital

Current Assets

£11k

Current Liabilities

-£884k

Debtors

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£519k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20260.01

Derived from filed accounts. Not audited figures.