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Goldhammer Limited

02692733

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

526 COULSDON ROAD, CATERHAM, CR3 5QQ
Incorporated 02/03/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Constantine Emanual Borg

director · Since 07/09/1994

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Constantine Emanual Borg

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

526, Coulsdon Road, Caterham, CR3 5QQ

Notified 06/04/2016

Former PSCs

Mr John Willem Foks

Ceased 28/06/2024

Mr John Willem Foks

Ceased 31/01/2025

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 310+ SIC 79110 peers
83

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£23k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£410k

Current Liabilities

£184k

Fixed Assets

£10k

Debtors

£49k

3avg. employees-3

Balance Sheet

Assets less current liabilities£236k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23-£159k
20243.46-£337k
20233.63+£363k
20221.99+£33k
20212.09-£328k
20191.12+£0
20181.13

Derived from filed accounts. Not audited figures.