Goldmine Associates Limited
05220918
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 18/09/2025
Due 02/10/2026
Industry
Officers
director · Since 01/03/2009
EXECTIVE
BRITISH · ENGLAND · Age 70
Also on 21 other boards
director · Since 01/05/2022
EXCECUTIVE
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Dobern Properties Limited
1 Theobald Court, Theobald Street, Borehamwood, WD6 4RN
Reg: 00965713 · England & Wales · Limited Company
Notified 05/10/2022
Former PSCs
Dobern Properties Limited
Ceased 01/05/2022
Mr Robert Mark Kingston
Ceased 05/10/2022
Mrs Denise Gillian Kingston
Ceased 01/05/2022
Charges1 outstanding
LESLIE DAVID KINGSTON · HELEN RUTH KINGSTON · ROBERT MARK KINGSTON · DENISE GILLIAN KINGSTON
CompanyRankvs 9876+ SIC 68320 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£437k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£513k
Working capital
Current Assets
-£285k
Current Liabilities
£228k
Fixed Assets
£951k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -1.25 | +£26k |
| 2024 | -0.94 | -£372k |
| 2023 | 0.55 | — |
Derived from filed accounts. Not audited figures.