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Gold Box Cw Ltd

15766876

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O IMBIBA GROWTH LLP THE LOFT, LONDON, WC2E 9JY
Incorporated 07/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Andrew Warnock Maxwell

director · Since 07/06/2024

DIRECTOR

IRISH · NORTHERN IRELAND · Age 44

Also on 5 other boards

Mr Darrel John Connell

director · Since 26/06/2024

DIRECTOR

IRISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Imbiba Ii (Gp) Llp

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

The Loft, 1-3 Langley Court, London, WC2E 9JY

Reg: Oc44334 · Companies House · Llp

Notified 28/06/2024

Former PSCs

Mr Andrew Warnock Maxwell

Ceased 28/06/2024

Charges1 outstanding

Charge
outstanding

IMBIBA GROWTH 2 LP

Created 16/10/2024Registered 29/10/2024

CompanyRankvs 48710+ SIC 55100 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4871Gold Box Cw Ltd
46
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£879k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£801k

Fixed Assets

£861k

Debtors

£1.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20252.46

Derived from filed accounts. Not audited figures.