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Gold Grain Capital Limited

09865577

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)
  • Going concern doubt noted in accounts (-10)

Details

5TH FLOOR 10 BROOK STREET, LONDON, W1S 1BG
Incorporated 10/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Marco Jonathan Eman

director · Since 10/11/2015

CONSULTANT

ITALIAN · UNITED KINGDOM · Age 38

Also on 4 other boards

Persons with Significant Control

Dorot Capital Limited

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

5th Floor, 10 Brook Street, London, W1S 1BG

Reg: 11621867 · England & Wales · Limited Company

Notified 21/12/2018

Former PSCs

Mr Marco Jonathan Eman

Ceased 21/12/2018

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2020Registered 08/10/2020Satisfied 01/09/2021
Charge
satisfied

THE ROYAL BANK OFSCOTLAND PLC

Created 20/01/2016Registered 25/01/2016Satisfied 12/03/2020

CompanyRankvs 3181+ SIC 64999 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3181Gold Grain Capital Limited
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these financial statements, has no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the director has a reasonable expectation that the company will continue in operational existence and therefore he continues to adopt the going concern basis of accounting to prepare the

Key FinancialsYear ending 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.2M

Fixed Assets

£41k

Debtors

£737k

9avg. employees+1

Tax at Year End(2021)

Corp tax£669k
Dividends paid£732k

Director Loans

Directors owe company£3k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72-£2.0M
20232.15+£1.1M
20222.55—
20214.38—

Derived from filed accounts. Not audited figures.