21 Golden Square Ltd
12725104
Some Concerns
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
secretary · Since 07/07/2020
director · Since 07/07/2020
DESIGN DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 10 other boards
director · Since 07/07/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 21 other boards
director · Since 12/01/2024
COMPANY DIRECTOR
IRISH · UNITED KINGDOM · Age 57
Also on 22 other boards
director · Since 12/01/2024
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 66
Also on 27 other boards
Persons with Significant Control
Hy Hotels Limited
18, Thurloe Place, London, SW7 2SP
Reg: 09278232 · Companies House · Limited By Shares
Notified 24/08/2020
Former PSCs
Firmdale Holdings Ltd
Ceased 24/08/2020
Charges0 outstanding
SANNE FIDUCIARY SERVICES LIMITED
CompanyRankvs 3214+ SIC 82110 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Turnover
£501k
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£9.5M
Working capital
Current Assets
—
Current Liabilities
£9.5M
Debtors
£100
Cost of Sales
£24k
Gross Profit
£476k
Admin Expenses
£33k
Operating Profit
£303k
Profit After Tax
£338k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£338k |
| 2024 | +£456k |
Derived from filed accounts. Not audited figures.