Company Overview
Goldlake Investments Limited is a Dissolved Private Limited Company.
Registered Address

64 New Cavendish Street, London, W1G 8TB
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Companies House Data
Company NameGOLDLAKE INVESTMENTS LIMITED
Company Number04594730
Registered Office Address64 New Cavendish Street
 W1G 8TB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/11/2002
Accounting Reference Date Day3
Accounting Reference Date Month1
Accounts Next Due Date21/03/2019
Accounts Last Made Up Date31/12/2016
Accounts Account CategorySMALL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Sani Aweida - Director
(British, 67 years old, born August 1959)
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Sani Aweida
2MG MEDIA LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 1,582,233 1,582,268
Current Assets 212,672 210,281
Creditors Due Within One Year 2,421,244 2,382,378
Working Cap -2,208,572 -2,172,097
Total Assets Less Current Liabilities -626,339 -589,829
Long-term Liabilities 0 0
Net Assets -626,339 -589,829
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -626,339 -589,829
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - -
Fixed Assets 88.2% 88.3%
Stocks Inventory - -
Debtors 11.8% 11.5%
Cash Bank In Hand 0.1% 0.2%
Current Assets 11.8% 11.7%
Creditors Due Within One Year 134.9% 132.9%
Net Current Assets Liabilities -123.0% -121.2%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds -34.9% -32.9%
Capital Employed - -
Total Assets Less Current Liabilities -34.9% -32.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.1 0.1
Solvency Ratio 0.7 0.8
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015
Assets 1,794,905 1,792,549
Debt 2,421,244 2,382,378
Net Assets/Debt -626,339 -589,829
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Mr Sani George Aweida as a director on 1 July 2019
Termination of appointment of Vanbrooke Limited as a director on 1 July 2019
Termination of appointment of Franco Colaiacovo as a director on 1 July 2019
Termination of appointment of Daniela Colaiacovo as a director on 1 July 2019
Termination of appointment of Cp Secretaries Limited as a secretary on 1 July 2019
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 January 2019 with no updates
Previous accounting period shortened from 4 January 2018 to 3 January 2018
Confirmation statement made on 19 November 2018 with no updates
Previous accounting period shortened from 5 January 2018 to 4 January 2018
Confirmation statement made on 19 November 2017 with no updates
Previous accounting period shortened from 6 January 2017 to 5 January 2017
Previous accounting period shortened from 7 January 2017 to 6 January 2017
Previous accounting period extended from 25 December 2016 to 7 January 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 November 2016 with updates
Previous accounting period shortened from 26 December 2015 to 25 December 2015
Previous accounting period shortened from 27 December 2015 to 26 December 2015
Annual return made up to 19 November 2015 with full list of shareholders
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