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Golddts Ltd

12008167

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 AGARD STREET, DERBY, DE1 1DZ
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Timothy John Heapy-Silander

director · Since 21/05/2019

DRAINAGE WORKS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Anna Elina Heapy-Silander

25–50% shares
25–50% votes

Finnish · England · Age 43

55, Agard Street, Derby, DE1 1DZ

Notified 21/05/2019

Mr Timothy John Heapy-Silander

25–50% shares
25–50% votes

British · England · Age 55

55, Agard Street, Derby, DE1 1DZ

Notified 21/05/2019

Former PSCs

Mr David Butler

Ceased 16/10/2019

CompanyRankvs 15186+ SIC 56302 peers
42

Financial strength23th percentile among SIC peers · 6/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15186Golddts Ltd
38
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£16k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£30k

Current Liabilities

£45k

Fixed Assets

£7k

Debtors

£7k

5avg. employees

Tax at Year End

VAT£4k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr T J Heapy-Silander 11 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.68+£13k£74k
20240.40+£9k£62k
20230.39—£102k

Derived from filed accounts. Not audited figures.