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Goldmill Foods Ltd

11636679

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 KELSEY CRESCENT, CAMBRIDGE, CB1 9XS
Incorporated 23/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Naveen Kesarla

director · Since 23/10/2018

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Naveen Kesarla

25–50% shares
25–50% votes

British · United Kingdom · Age 51

27, Old Gloucester Street, London, WC1N 3AX

Notified 23/10/2018

CompanyRankvs 2934+ SIC 46390 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength0/25 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.

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.

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 31/10/2023

Net Worth

-£222k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£20k

Current Liabilities

£241k

Fixed Assets

£82

1avg. employees

Balance Sheet

Assets less current liabilities-£221k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.08-£4k
20220.08-£2k
20210.05-£79k
20200.38-£50k
20190.69

Derived from filed accounts. Not audited figures.