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Gold Compass Developments Limited

09424847

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

PELICAN LONDON TOWER, LONDON, SW17 0BZ
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Johnathan Kol-Bar

director · Since 05/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 12 other boards

Mrs Myriam Kol-Bar

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Anton Vybornyi

director · Since 05/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 7 other boards

Persons with Significant Control

Woodstock Management Limited

25–50% shares
25–50% votes

103, High Street, Waltham Cross, EN8 7AN

Reg: 10625651 · Companies House · Limited Company

Notified 06/04/2016

Yellow Brick Estates Ltd

25–50% shares
25–50% votes

103, High Street, Waltham Cross, EN8 7AN

Reg: 9022735 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 69707+ SIC 41100 peers
31

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity11/15 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 28/02/2022

Net Worth

-£268k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£85k

Current Liabilities

£352k

Debtors

£10k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20220.24-£30k
20210.40-£181k
20200.68-£89k
20191.16

Derived from filed accounts. Not audited figures.