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Golden Uk Limited

06796578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

364 - 366 CEMETERY ROAD, SHEFFIELD, S11 8FT
Incorporated 21/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Brearley

director · Since 21/01/2009

DESIGNER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Francis Carolan

director · Since 01/04/2009

DESIGN MARKETING

BRITISH · ENGLAND · Age 50

Also on 1 other board

Robert Brearley

secretary · Since 17/02/2010

BRITISH

Persons with Significant Control

Mr Francis Carolan

Significant control

British · England · Age 50

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Mr Robert Brearley

Significant control

British · England · Age 49

364 - 366, Cemetery Road, Sheffield, S11 8FT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2017Registered 26/05/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2013Registered 01/07/2013Satisfied 03/05/2016

CompanyRankvs 91+ SIC 73110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/01/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£312k

Fixed Assets

£51k

Debtors

£1.7M

12avg. employees-1

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.81+£224k
202410.49+£426k
20236.63+£414k
20227.55+£264k
20218.56+£117k
20206.87+£350k
20198.43—

Derived from filed accounts. Not audited figures.