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Golden Square Re Investments 1 Limited

10659859

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MYO PICCADILLY, LONDON, W1F 7BL
Incorporated 08/03/2017

Compliance

Last accounts

30/06/2024

full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

82990
Other business support service activities

Officers

Sarah Cruickshank

secretary · Since 08/03/2017

Mr Duncan Murray Reid

director · Since 08/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 491 other boards

Mr Thomas Gordon Brown

director · Since 10/03/2022

FUND MANAGER

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Howard Laurence Sefton

director · Since 10/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Ingenious Real Estate Investments Limited

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

Myo Picadilly, 1 Sherwood Street, London, W1F 7BL

Reg: 10659216 · Companies House · Limited By Shares

Notified 08/03/2017

CompanyRankvs 27684+ SIC 82990 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 80.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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27684Golden Square Re Investments 1 Limited
71
How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£66

Cash in the bank

Profit Before Tax

-£30

Bottom line earnings

Net Current Assets

£3.3M

Working capital

Current Assets

£3.3M

Current Liabilities

£41k

Debtors

£3.3M

Admin Expenses

£30

Operating Profit

-£30

Profit After Tax

-£30

0avg. employees

Tax at Year End(2022)

Corp tax£37k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202480.98+£13k
202256.31+£504k
20212.15—

Derived from filed accounts. Not audited figures.