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Mark Goldstein Associates Ltd

08121581

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

1 THE GREEN, RICHMOND, TW9 1PL
Incorporated 27/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Mark Stephen Goldstein

director · Since 27/06/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Mark Stephen Goldstein

25–50% shares
25–50% votes

British · United Kingdom · Age 71

1, The Green, Richmond, TW9 1PL

Notified 06/04/2016

Karen Elizabeth Goldstein

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1, The Green, Richmond, TW9 1PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2017Registered 03/04/2017

CompanyRankvs 66300+ SIC 96090 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2021

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£14k

Current Liabilities

£46k

Fixed Assets

£309

2avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.29-£26k
20200.91-£15k
20180.85

Derived from filed accounts. Not audited figures.