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Goldstone Commercial Ltd

09726475

active
Private Limited Company
england wales
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

FLOOR 6, LONDON, EC3V 3ND
Incorporated 11/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

55900
Other accommodation

Officers

Dr Zelin Li

director · Since 11/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Ke Xiao

director · Since 07/06/2017

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Dr Zelin Li

25–50% shares
25–50% votes

British · England · Age 44

Floor 6, 30 Cornhill, London, EC3V 3ND

Notified 06/04/2016

Mr Ke Xiao

25–50% shares
25–50% votes

Chinese · England · Age 44

Floor 6, 30 Cornhill, London, EC3V 3ND

Notified 23/02/2017

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 18/05/2021Registered 19/05/2021

CompanyRankvs 349+ SIC 55900 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Goldstone Commercial Ltd
83
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£1.3M

Current Liabilities

£512k

Fixed Assets

£269k

Debtors

£560k

8avg. employees+4

Tax at Year End

Corp tax£6k
VAT£81k

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities£1.0M
Signed by MR Ke Xiao 17/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.47+£2k£1.6M
20242.64+£60k£345k
20231.71—£1.4M

Derived from filed accounts. Not audited figures.