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Goldman Trading Ltd

10274152

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TITE STREET CAPITAL, LONDON, W1J 8BA
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Felix Guido Lang

director · Since 04/10/2021

REGULATED FINANCE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Andrey Panna

director · Since 04/10/2021

MANAGING DIRECTOR

BRITISH,UKRAINIAN · ENGLAND · Age 51

Also on 3 other boards

Mr Edward James Gerald Wightman

director · Since 01/06/2024

FINANCE

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Goldman Real Estate Limited

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

Tite Street Capital, 5 Bolton Street, London, W1J 8BA

Reg: 07513470 · Psc Register · Limited Liability Company

Notified 12/07/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 30/10/2024Registered 30/10/2024
Charge
outstanding

CLYDESDALE BANK PLC

Created 21/12/2022Registered 29/12/2022
Charge
satisfied

LAXFIELD LLP AS SECURITY AGENT

Created 14/09/2018Registered 19/09/2018Satisfied 15/10/2021
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 29/09/2016Registered 29/09/2016Satisfied 19/09/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/09/2016Registered 16/09/2016Satisfied 19/09/2018

CompanyRankvs 161468+ SIC 68209 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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

-£85k

Balance sheet strength

Cash

£694k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£716k

Current Liabilities

£839k

Fixed Assets

£41k

Debtors

£22k

17avg. employees-20

Balance Sheet

Assets less current liabilities-£82k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.85+£375k
20200.28-£121k
20190.74-£41k
20180.30—

Derived from filed accounts. Not audited figures.