Company Overview
Go There Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 09 November 2010, so this is a well established company. Go There Group Limited has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Office 2 1C Uppingham Gate, Ayston Road, Uppingham, LE15 9NY
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Companies House Data
Company NameGO THERE GROUP LIMITED
Company Number07434644
Registered Office AddressOffice 2 1c Uppingham Gate
 Ayston Road
 LE15 9NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
THE ADVENTURE TOUR COMPANY LIMITED13 Aug 2024
Directors & Members
Jonathan Cooper - Director
(British, 44 years old, born November 1982)
Appointed 09 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Cooper
ARCTIC INBOUND LIMITED
OFF THE MAP TRAVEL LIMITED
OMC BUSINESS SOLUTIONS LIMITED
RENDVR LIMITED
THE COLLECTIVE ONE LIMITED
THE PINNACLE TRAVEL GROUP LIMITED
VIRTUALLY VISITING LIMITED
VISIT ABISKO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,451 2,451 3,138
Current Assets 286,188 286,188 312,445
Creditors Due Within One Year 120,487 120,487 141,445
Working Cap 165,701 165,701 171,000
Total Assets Less Current Liabilities 168,152 168,152 174,138
Long-term Liabilities 39,734 39,734 0
Net Assets 128,418 128,418 174,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 128,418 128,418 174,138
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.0%
Stocks Inventory - - -
Debtors 52.7% 52.7% 48.2%
Cash Bank In Hand 46.5% 46.5% 50.8%
Current Assets 99.2% 99.2% 99.0%
Creditors Due Within One Year 41.7% 41.7% 44.8%
Net Current Assets Liabilities 57.4% 57.4% 54.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.5% 44.5% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 58.3% 58.3% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 1.8 1.8 2.2
Reserves to Assets - - -
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-Apr-2024 31-Mar-2022 31-Mar-2021
Assets 288,639 288,639 315,583
Debt 160,221 160,221 141,445
Net Assets/Debt 128,418 128,418 174,138

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Director's details changed for Mr Jonathan Cooper on 5 July 2025
Confirmation statement made on 8 August 2025 with updates
Certificate of change of name
Registered office address changed from Office 1 1C Uppingham Gate Ayston Road Uppingham LE15 9NY United Kingdom to Office 2 1C Uppingham Gate Ayston Road Uppingham LE15 9NY on 13 August 2024
Confirmation statement made on 8 August 2024 with updates
Previous accounting period extended from 31 March 2024 to 30 April 2024
Registered office address changed from Office 8 Empingham House 1E Uppingham Gate, Ayston Road Uppingham LE15 9NY United Kingdom to Office 1 1C Uppingham Gate Ayston Road Uppingham LE15 9NY on 4 April 2024
Confirmation statement made on 8 August 2023 with updates
Director's details changed for Mr Jonathan Cooper on 7 August 2023
Confirmation statement made on 8 August 2022 with updates
Notification of Borealis Wonders Ab as a person with significant control on 8 February 2021
Change of details for Black Cat 66 Limited as a person with significant control on 8 February 2021
Confirmation statement made on 8 August 2021 with updates
Confirmation statement made on 8 August 2020 with no updates
Notification of Black Cat 66 Limited as a person with significant control on 24 July 2017
Withdrawal of a person with significant control statement on 25 August 2020
Registered office address changed from Office 3 and 4 - the Orchard House Tugby Orchards Wood Lane Tugby Leicestershire LE7 9WE United Kingdom to Office 8 Empingham House 1E Uppingham Gate, Ayston Road Uppingham LE15 9NY on 2 July 2020
Confirmation statement made on 8 August 2019 with no updates
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