Back to search

Goldicapital Uk Limited

13754732

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

34 MEADOWBANK, LONDON, NW3 3AY
Incorporated 19/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Daniel Goldenberg

director · Since 19/11/2021

DIRECTOR

ISRAELI · ENGLAND · Age 44

Persons with Significant Control

Mr Daniel Goldenberg

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

Israeli · Israel · Age 44

34, Meadowbank, London, NW3 3AY

Notified 19/11/2021

CompanyRankvs 48036+ SIC 64209 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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 30/11/2025

Net Worth

-£229k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£72k

Current Liabilities

£2.5M

Fixed Assets

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities-£229k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£53k
20240.03-£66k
20230.03

Derived from filed accounts. Not audited figures.