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Goldcross Hseq Limited

06777162

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 MARK ROAD, HEMEL HEMPSTEAD, HP2 7BN
Incorporated 19/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mrs Tanya Hill

director · Since 07/12/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Mr Tony Alan Miller

director · Since 07/12/2021

HEALTH & SAFETY CONSULTANT

ENGLISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Tony Alan Miller

25–50% shares
25–50% votes

English · England · Age 57

11-17, Fowler Road, Ilford, IG6 3UJ

Notified 07/12/2021

Mrs Tanya Hill

25–50% shares
25–50% votes

British · United Kingdom · Age 55

11-17, Fowler Road, Ilford, IG6 3UJ

Notified 07/12/2021

Former PSCs

Mr Tony Alan Miller

Ceased 15/12/2018

Ms Dawn Hambrook

Ceased 07/12/2021

CompanyRankvs 15923+ SIC 85590 peers
54

Financial strength12th percentile among SIC peers · 3/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength3/25 pts

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

Employees15/15 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 30/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£181k

Current Liabilities

£232k

Fixed Assets

£46k

Debtors

£176k

14avg. employees+2

Balance Sheet

Assets less current liabilities-£5k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£38k
20230.89—
20211.26—

Derived from filed accounts. Not audited figures.