Cash
£8.33M
39.28%
Net Worth
£8.36M
490.5%
Total Current Assets
£21.65M
81.64%
Total Current Liabilities
£8.84M
9.75%
OH GOODLORD LTD
Private limited with Share Capital
Active - Accounts Filed
11 March 2014
62012 Business and domestic software development - Business and domestic software development
Available to 02 May 2026. Next accounts due by 31 May 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Alexandra Helen Depledge | Director | ||
| Jonathan Kenneth Curran | Director | ||
| Mr Laurence Roy Garrett | Director | ||
| Mr Peter John Talbot Knight | Director | ||
| Mr William Reeve | Director | ||
| Mr Radboud Richardus Laurentius Vlaar | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Wuessen Lending S.a.r.l. | OUTSTANDING | |||
| Wuessen Lending S.?.r.l. | OUTSTANDING | |||
| Moneda Top Holdings S.a R.l | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £8,329,132.00 | £5,980,229.00 | £2,396,303.00 | £8,607,189.00 | £3,916,510.00 |
| Net Worth | £8,359,161.00 | -£2,140,614.00 | -£2,289,130.00 | £3,935,451.00 | -£291,518.00 |
| Total Current Liabilities | £8,840,864.00 | £8,055,238.00 | £7,807,012.00 | £6,187,075.00 | £9,533,609.00 |
| Total Current Assets | £21,646,299.00 | £11,917,099.00 | £7,495,872.00 | £14,577,180.00 | £8,931,388.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £30,948,379 | £24,620,940 | £17,067,775 | £13,920,821 | £11,690,623 |
| Cost of Sales | £5,536,963 | £6,256,223 | £5,144,199 | £4,073,604 | £3,755,963 |
| Gross Profit | £25,411,416 | £18,364,717 | £11,923,576 | £9,847,217 | £7,934,660 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £520,610 | £500,336 | £795,570 | £887,612 | £428,719 |
| Operating Profit | £3,206,793 | - | - | - | - |
| Depreciation | £142,597 | £176,185 | £241,256 | £303,466 | £263,250 |
| Audit Fees | £163,770 | £230,551 | £121,540 | £181,134 | £32,750 |
| Interest Payments | £1,407,583 | £2,004,091 | £1,515,517 | £617,229 | £289,541 |
| Pre Tax Profit | £1,946,756 | - | - | - | - |
| Tax | £5,282,638 | £265,700 | £612,888 | £1,047,837 | £723,456 |
| Profit After Tax | £7,229,394 | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £7,229,394 | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £1,969,191 | £2,375,007 | £2,780,822 | £3,067,234 | £3,372,072 |
| Intangible Assets | £1,969,191 | £2,375,007 | £2,780,822 | £3,067,234 | £3,372,072 |
| Total Fixed Assets | £2,176,186 | £2,594,552 | £3,034,265 | £3,428,787 | £3,830,814 |
| Stock | - | - | - | - | - |
| Trade Debtors | £3,441,415 | £2,385,109 | £2,191,736 | £3,155,344 | £937,639 |
| Cash | £8,329,132 | £5,980,229 | £2,396,303 | £8,607,189 | £3,916,510 |
| Other Debtors | £9,875,752 | £3,551,761 | £2,907,833 | £2,814,647 | £4,077,239 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £21,646,299 | £11,917,099 | £7,495,872 | £14,577,180 | £8,931,388 |
| Trade Creditors | £1,765,491 | £1,229,249 | £620,884 | £1,172,696 | £1,065,310 |
| Bank Loans And Overdrafts | £2,271,605 | £2,555,927 | £2,716,028 | £2,480,437 | £4,155,753 |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £972,096 | £846,822 | £1,613,088 | £817,093 | £1,398,136 |
| Total Current Liabilities | £8,840,864 | £8,055,238 | £7,807,012 | £6,187,075 | £9,533,609 |
| Bank Loans And Overdrafts And LTL | £9,196,479 | £11,333,874 | £7,663,489 | £9,777,081 | £8,459,545 |
| Other Long Term Finance | £4,629,000 | £3,930,140 | - | - | - |
| Total Long Term Finance | £4,629,000 | £3,930,140 | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £14,605 | £13,961 | £13,961 | £13,961 | £12,815 |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £46,640,620 | £43,804,205 | £42,859,626 | £41,595,466 | £27,613,497 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £8,359,161 | £-2,140,614 | £-2,289,130 | £3,935,451 | £-291,518 |
| Working Capital | £12,805,435 | £3,861,861 | £-311,140 | £8,390,105 | £-602,221 |
| Total Assets | £23,822,485 | £14,511,651 | £10,530,137 | £18,005,967 | £12,762,202 |
| Total Liabilities | £13,494,133 | £14,277,258 | £10,038,445 | £11,003,282 | £9,681,648 |
| Net Assets | £10,328,352 | £234,393 | £491,692 | £7,002,685 | £3,080,554 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £4,877,324 | £537,982 | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £2,348,903 | £3,583,926 | - | £4,690,679 | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £14,981,621 | £6,456,413 | £2,723,125 | £11,818,892 | £3,228,593 |
| Number Of Employees | 318 | 323 | 330 | 309 | 219 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 6.29 | -6.65 | -51.4 | -66.5 | -37.88 |
| Current Ratio | 2.45 | 1.48 | 0.96 | 2.36 | 0.94 |
| sales Networking Capital | 2.42 | 6.38 | -54.86 | 1.66 | -19.41 |
| Gearing | 67.05 | 3744.97 | 1006.21 | 104.2 | 139.71 |
| Equity In % | 47.26 | 1.93 | 6.34 | 46.88 | 32.81 |
| Creditor Days | 20.82 | 18.22 | 13.28 | 30.75 | 33.26 |
| Liquidity/Acid Test | 2.45 | 1.48 | 0.96 | 2.36 | 0.94 |
| Return on Capital Employed % | 12.99 | -25.35 | -322.17 | -78.33 | -137.17 |
| Return on Total Assets Employed % | 8.17 | -11.28 | -83.31 | -51.41 | -34.7 |
| Current Debt Ratio | 0.86 | 34.37 | 15.88 | 0.88 | 3.09 |
| Total Debt Ratio | 1.31 | 60.91 | 20.42 | 1.57 | 3.14 |
| Stock Turnover Ratio % | 0 | 0 | 0 | 0 | 0 |
| Return on Net Assets Employed % | 18.85 | -698.4 | -1784.28 | -132.2 | -143.76 |