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Goldfish Investments Limited

09740132

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ramin Sedaghat

director · Since 19/08/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Banyan Properties Limited

75–100% shares
75–100% votes

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 06434897 · England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Ramin Sedaghat

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/10/2022Registered 11/11/2022
Charge
satisfied

METRO BANK PLC

Created 04/09/2015Registered 11/09/2015Satisfied 07/12/2022
Charge
outstanding

METRO BANK PLC

Created 04/09/2015Registered 09/09/2015

CompanyRankvs 98830+ SIC 68209 peers
44

Financial strength67th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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

£28k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£939k

Working capital

Current Assets

£27k

Current Liabilities

£966k

Fixed Assets

£2.0M

Debtors

£14k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£29k
20240.02-£25k
20230.07

Derived from filed accounts. Not audited figures.