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Goldmount Investments Limited

03761029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, HITHERMOOR FARM, OFF FARM WAY, THE OLD BARN, HITHERMOOR FARM, STAINES UPON THAMES, TW19 6AY
Incorporated 28/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Clare Holmes Ba Hons

director · Since 20/05/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Gavin John Boyd Avison

secretary · Since 19/05/2003

BRITISH · Age 52

Also on 1 other board

Persons with Significant Control

Miss Clare Holmes

25–50% shares
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

The Old Barn, Hithermoor Farm, Off Farm Way,, The Old Barn, Hithermoor Farm, Staines Upon Thames, TW19 6AY

Notified 01/04/2017

CompanyRankvs 2707+ SIC 31090 peers
51

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2707Goldmount Investments Limited
47
How is this score calculated?
Financial strength1/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£62k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£202k

Current Liabilities

£280k

Fixed Assets

£16k

Debtors

£74k

11avg. employees+11

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£37k
20240.85-£104k
20231.15—
20221.25—
20211.02—

Derived from filed accounts. Not audited figures.