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Golconda Energy Limited

07184928

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYCHGATE HOUSE CHURCH LANE, ASHBOURNE, DE6 2HB
Incorporated 10/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

35110
Production of electricity

Officers

Mrs Gillian Patricia Key G

director · Since 12/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Timothy Peter Allen

director · Since 16/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Edward Alexander Daniel Key

director · Since 21/10/2020

NONE

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Gillian Patricia Key

75–100% shares
75–100% votes
Appoint directors

British · England · Age 69

Lychgate House, Church Lane, Ashbourne, DE6 2HB

Notified 06/04/2016

Former PSCs

Mr Michael George Daniel Key

Ceased 13/06/2020

Charges1 outstanding

Charge
outstanding

CLOSE LEASING LIMITED AND ITS SUCCESSORS IN TITLE, PERMITTED ASSIGNEES AND PERMITTED TRANSFEREE

Created 31/08/2016Registered 01/09/2016

CompanyRankvs 46+ SIC 35110 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.76× · 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 strength23/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£962k

Balance sheet strength

Cash

£598k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£735k

Current Liabilities

£266k

Fixed Assets

£3.0M

Debtors

£136k

3avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£71k
20241.77-£252k
20232.07+£306k
20220.91-£310k
20201.06

Derived from filed accounts. Not audited figures.