Company Overview
Goc Project Management Limited is a Dissolved Private Limited Company.
Registered Address

Wessex House, Teign Road, Newton Abbot, Devon, TQ12 4AA
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Companies House Data
Company NameGOC PROJECT MANAGEMENT LIMITED
Company Number06665839
Registered Office AddressWessex House
 Teign Road
 TQ12 4AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/08/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/09/2015
Returns Last Made Up Date06/08/2014
Previous Company NameChanged Date
FS2 LIMITED01 Mar 2011
Directors & Members
Show Resigned
Elaine Grogan - Director
(British, 70 years old, born December 1956)
Appointed 01 February 2011
 Active
Frances O'connor - Director
(British, 61 years old, born June 1965)
Appointed 06 August 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Elaine Grogan
No companies found
Frances O'connor
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,335 6,335 20,333
Creditors Due Within One Year 5,986 5,986 16,155
Working Cap 349 349 4,178
Total Assets Less Current Liabilities 349 349 4,178
Long-term Liabilities 0 0 0
Net Assets 349 349 4,178
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 249 249 4,078
Other Reserves 0 0 0
Shareholders Funds 349 349 4,178
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 57.2% 57.2% 37.5%
Cash Bank In Hand 42.8% 42.8% 62.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 94.5% 94.5% 79.5%
Net Current Assets Liabilities 5.5% 5.5% 20.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.5% 5.5% 20.5%
Called Up Share Capital 1.6% 1.6% 0.5%
Share Capital Allotted Called Up Paid 1.6% 1.6% 0.5%
Profit Loss Account Reserve 3.9% 3.9% 20.1%
Shareholder Funds 5.5% 5.5% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 5.5% 5.5% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Aug-2013 31-Aug-2012
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Aug-2013 31-Aug-2012
Assets 6,335 6,335 20,333
Debt 5,986 5,986 16,155
Net Assets/Debt 349 349 4,178
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TQ12 4AA
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BRUNEL MEDICAL SERVICES LIMITED
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AKAST HOLDINGS LIMITED
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ROSEMOUNT GARDENS (PROPERTY MANAGEMENT) COMPANY LIMITED
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ELITE CLEANING (DEVON) LIMITED
Wessex House, Teign Road, Newton Abbot, Devon, TQ12 4AA
WAYCON PRECAST LIMITED
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M R & K CATERING LIMITED
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Annual return made up to 6 August 2014 with full list of shareholders
Annual return made up to 6 August 2013 with full list of shareholders
Annual return made up to 6 August 2012 with full list of shareholders
Director's details changed for Ms Frances O'connor on 16 October 2012
Register(s) moved to registered office address
Registered office address changed from Quay House Quay Road Newton Abbot TQ12 2BU on 16 October 2012
Second filing of AR01 previously delivered to Companies House made up to 6 August 2011
Previous accounting period shortened from 31 August 2011 to 30 June 2011
Annual return made up to 6 August 2011 with full list of shareholders
Appointment of Elaine Grogan as a director
Register(s) moved to registered inspection location
Register inspection address has been changed
Certificate of change of name
Annual return made up to 6 August 2010 with full list of shareholders
Annual return made up to 6 August 2009 with full list of shareholders
Ad 06/08/08\gbp si 99@1=99\gbp ic 1/100\
Director appointed ms frances o'connor
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