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Goldcrest Designs U.K. Limited

13358226

active
Private Limited Company
england wales
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

26 CHESTNUT LANE, LEEDS, LS14 6GJ
Incorporated 26/04/2021

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

14190
Manufacture of other wearing apparel and accessories
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Bethany Jane Orlandi

director · Since 26/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Martino Orlandi

director · Since 26/04/2021

DIRECTOR

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Mrs Bethany Jane Orlandi

25–50% shares
25–50% votes

British · England · Age 38

26, Chestnut Lane, Leeds, LS14 6GJ

Notified 26/04/2021

Mr Martino Orlandi

25–50% shares
25–50% votes

Italian · England · Age 44

26, Chestnut Lane, Leeds, LS14 6GJ

Notified 26/04/2021

CompanyRankvs 2240+ SIC 14190 peers
42

Financial strength20th percentile among SIC peers · 5/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£21k

Current Liabilities

£30k

Fixed Assets

£7k

Debtors

£2k

2avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£5k
20240.69-£4k
20230.68+£5k
20220.68

Derived from filed accounts. Not audited figures.