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Goldtique Limited

03583402

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

133 HIGH STREET, BARNET, EN5 5UZ
Incorporated 18/06/1998

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Rehana Jivraj

secretary · Since 25/11/1998

BRITISH · Age 70

Also on 4 other boards

Mr Habib Ul-Ahad Jivraj

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Mrs Rehana Khanom Jivraj

director · Since 17/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 6 other boards

Persons with Significant Control

Mrs Rehana Khanom Jivraj

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

27, Littleton Road, Harrow, HA1 3SY

Notified 24/01/2023

Former PSCs

Mehboob Jivraj

Ceased 27/01/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/07/2012Registered 24/07/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 10/10/2011Registered 11/10/2011Satisfied 12/12/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/2003Registered 03/06/2003Satisfied 27/03/2013

CompanyRankvs 3709+ SIC 70100 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

-£512k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.5M

Fixed Assets

£686k

Debtors

£1.7M

Cost of Sales

£5.1M

Admin Expenses

£8.3M

Profit After Tax

-£217k

11avg. employees-244

Tax at Year End

Corp tax£39k
Dividends paid-£65k

People Costs

Wages & salaries£3.8M

Balance Sheet

Intangible assets£274k
Bank loans & overdrafts£1.8M
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£1.3M
20240.85

Derived from filed accounts. Not audited figures.