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Golden Rock Associates Limited

11345351

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)
  • Current liabilities exceed current assets (-10)

Details

40A PENNINGTON ROAD, TUNBRIDGE WELLS, TN4 0SL
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Nigel Timothy John Clibbens

director · Since 04/05/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 64 other boards

Persons with Significant Control

Mr Nigel Timothy John Clibbens

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

British · United Kingdom · Age 66

40a, Pennington Road, Tunbridge Wells, TN4 0SL

Notified 04/05/2018

CompanyRankvs 22328+ SIC 70229 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity8/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£243k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£293k

Current Liabilities

£50k

Fixed Assets

£236

1avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20245.84+£88k
20235.31+£78k
202299.29-£13k
20218.71-£41k
20205.22+£79k
20192.37

Derived from filed accounts. Not audited figures.