£160k
+321%vs Mar 202401
Summary
GOODSUBS LTD is an active private limited company (company number 10609939) incorporated on 9 February 2017, registered in Warrington. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £160k and cash of £189k, with 47 employees on average. Net assets rose 321% on the prior period (£38k).
Peer position · net assets
By net assets it sits in the top quarter of 1,182 comparable companies in Manchester (median £7,146, upper quartile £33k).
02
Key dates
- Incorporated
- 9 February 20179 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 23 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£189k
+54%vs Mar 2024Not reported
47
+96%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £160k | £189k | £58k | £289k | — | — | 47 |
| 31 March 2024 | £38k | £123k | £58k | £254k | — | — | 24 |
Current ratio0.92Current liabilities exceed current assets
Cash per employee£4,022Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £159,624 at 2025-03-31 |
| +8 | Net assets growing+321.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.92 |
| +4 | Cash reservesCash £189,052 |
| +8 | EstablishedIncorporated 2017-02-09 (10 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Moy
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen John Richards
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Stephanie Joy Richards
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 70 days
- Accounts period endNet assets £160k · small accounts
- Accounts period endNet assets £38k · small accounts
- Incorporated
08
Similar companies in Manchester
- RUTTER ENTERPRISE LIMITEDMacclesfield · inc. Feb 2017
- CFW RETAIL LIMITEDManchester · inc. Jan 2017
- SUPREME SUPERSTORES HALLIWELL LIMITEDBolton · inc. Jan 2017
- MAH STORES LTDManchester · inc. Feb 2017
- A.K. CONVENIENCE STORES (LONDON) LIMITEDHollinwodd · inc. Mar 2017
- MO'S SUPER MARKET LTDManchester · inc. Jan 2017
All companies incorporated on 9 February 2017 · in Feb 2017.
09
Reminders for GOODSUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.