Company Overview
Gs Sapphire Investment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 November 2010, so this is a well established company. Gs Sapphire Investment Limited has been in business for 15 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Plumtree Court, 25 Shoe Lane, London, EC4A 4AU
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Companies House Data
Company NameGS SAPPHIRE INVESTMENT LIMITED
Company Number07449686
Registered Office AddressPlumtree Court
 25 Shoe Lane
 EC4A 4AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Previous Company NameChanged Date
KEW GREEN HOLDINGS LIMITED11 Aug 2015
Directors & Members
Show Resigned
Oliver Bingham - Director
(British, 49 years old, born March 1977)
Appointed 17 November 2023
Active
Vikramjit Chima - Director
(Indian, 53 years old, born December 1973)
Appointed 14 June 2016
Active
Paolo Santi - Director
(British, 41 years old, born January 1985)
Appointed 16 March 2021
Active
Jeremy Wiltshire - Director
(British, 45 years old, born July 1981)
Appointed 26 April 2022
Active
Secretaries
Show Resigned
Clare Richards - Secretary
Appointed 07 August 2015
Active
Other Company Directorships
Oliver Bingham
AGLQ HOLDINGS (UK) LTD
AINSCOUGH HOLDINGS LIMITED
ELQ INVESTORS VI LTD
ELQ INVESTORS VII LTD
ELQ INVESTORS VIII LTD
ELQ INVESTORS, LTD
GLQ GP LTD
GLQ HOLDINGS (UK) LTD
GOLDMAN SACHS ASSET MANAGEMENT INTERNATIONAL HOLDINGS LTD
GOLDMAN SACHS GROUP HOLDINGS (U.K.) LIMITED
GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED
GOLDMAN SACHS UK FUNDING LIMITED
GS EUROPEAN INVESTMENT GROUP II
GS EUROPEAN OPPORTUNITIES FUND II GP LTD
GS FUNDING EUROPE
GS FUNDING EUROPE I LTD.
GS FUNDING EUROPE IV LIMITED
GS FUNDING EUROPE V LIMITED
GS FUNDING EUROPE VI LTD
GS INTERNATIONAL FINANCE LTD
GS INTERNATIONAL HOLDINGS FINANCE LTD
GS SAPPHIRE HOLDING LIMITED
GS SAPPHIRE INTERNATIONAL LTD
GSAMI HOLDINGS II LTD
GSAMI HOLDINGS III LTD
KRETA ACQUISITIONS LTD
KYPRIS ACQUISITIONS LTD
MOBILE LEASING HOLDCO 2 LTD
MOBILE LEASING HOLDCO LTD
MOBILE LEASING PARENTCO LTD
PMF-1, LTD
PMF-2, LTD
SANA ACQUISITIONS LTD
YELLOW ACQUISITIONS LTD
Vikramjit Chima
AINSCOUGH HOLDINGS LIMITED
ATALAYA MIDCO UK LIMITED
BIRCHFIELD ESTATES LTD
ELQ DERIVATIVE LTD
ELQ INVESTORS VII LTD
ELQ INVESTORS, LTD
GLQ FULHAM HOLDINGS LTD
GOLDMAN SACHS (RUSSIA)
GOLDMAN SACHS GLOBAL FUNDING II LIMITED
GOLDMAN SACHS GLOBAL FUNDING III LIMITED
GOLDMAN SACHS INTERNATIONAL INVESTMENTS LIMITED
GOLDMAN SACHS INTERNATIONAL SERVICE ENTITIES HOLDINGS LIMITED
GOLDMAN SACHS INVESTMENTS HOLDINGS (ASIA) LIMITED
GOLDMAN SACHS PROPERTY MANAGEMENT
GOLDMAN SACHS SECURITIES (NOMINEES) LIMITED
GOLDMAN SACHS STRATEGIC INVESTMENTS (U.K.) LIMITED
GOLDMAN SACHS UK FUNDING LIMITED
GS EM LIMITED
GS FUND HOLDINGS INTERNATIONAL LIMITED
GS FUNDING EUROPE
GS FUNDING EUROPE III LTD
GS FUNDING EUROPE IV LIMITED
GS FUNDING EUROPE V LIMITED
GS FUNDING EUROPE VI LTD
GS INTERNATIONAL FINANCE 2 LIMITED
GS INTERNATIONAL FINANCE LTD
GS INTERNATIONAL HOLDINGS FINANCE LTD
GS SAPPHIRE HOLDING II LIMITED
GS SAPPHIRE HOLDING LIMITED
GS SAPPHIRE INTERNATIONAL LTD
KRETA ACQUISITIONS LTD
KYPRIS ACQUISITIONS LTD
PMF-1, LTD
PMF-2, LTD
POSEIDON ACQUISITIONS LTD
Paolo Santi
ELQ INVESTORS II LTD
ELQ INVESTORS XI LTD
GLQ FULHAM HOLDINGS LTD
GLQ HOLDINGS (UK) II LTD
GS CAPITAL FUNDING LTD
GS EM LIMITED
GS FUND HOLDINGS INTERNATIONAL LIMITED
GS FUNDING EUROPE II LTD.
GS SAPPHIRE HOLDING II LIMITED
GS SAPPHIRE HOLDING LIMITED
Jeremy Wiltshire
AGLQ HOLDINGS (UK) LTD
AINSCOUGH HOLDINGS LIMITED
BRICKS ACQUISITIONS LIMITED
BROAD STREET PRINCIPAL INVESTMENTS UK LTD
BSPI HOLDINGS LTD
CASTILE ACQUISITIONS LTD
ELQ DERIVATIVE LTD
ELQ INVESTORS IX LTD
ELQ INVESTORS XI LTD
ELQ VIII HOLDINGS LTD
GLQ FULHAM HOLDINGS LTD
GLQ GP LTD
GLQ HOLDINGS (UK) II LTD
GLQ HOLDINGS (UK) LTD
GLQ INVESTORS LTD
GS CAPITAL FUNDING LTD
GS FUND HOLDINGS INTERNATIONAL LIMITED
GS INTERNATIONAL FINANCE 2 LIMITED
GS INTERNATIONAL FINANCE LTD
GS MB UK HOLDINGS I LTD
GS MB UK HOLDINGS II LTD
GS REAL ESTATE HOLDINGS (UK) LTD
GS SAPPHIRE HOLDING LIMITED
MEDITERRANEAN ACQUISITIONS LIMITED
MOBILE LEASING HOLDCO 2 LTD
MOBILE LEASING HOLDCO LTD
MOBILE LEASING PARENTCO LTD
MONTSERRAT ACQUISITIONS LTD
NW LONDON LIVING REITCO LTD
PYRENEES ACQUISITIONS LIMITED
QUICKSILVER LOGISTICS REIT LIMITED
TB RESORT OPERATIONS LIMITED
TITANIUM CAPITAL CO 1 LIMITED
TITANIUM UK HOLDCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 185,675,000 185,675,000 128,992,000
Current Assets 28,803,000 28,803,000 12,242,000
Creditors Due Within One Year 98,922,000 98,922,000 33,113,000
Working Cap -70,119,000 -70,119,000 -20,871,000
Total Assets Less Current Liabilities 115,556,000 115,556,000 108,121,000
Long-term Liabilities 109,657,000 109,657,000 90,912,000
Net Assets 5,899,000 5,899,000 17,209,000
Share Capital & Reserves
Share Cap 10,001,000 10,001,000 10,001,000
Profit & Loss Reserves -21,685,000 -21,685,000 -10,375,000
Other Reserves 17,583,000 17,583,000 17,583,000
Shareholders Funds 5,899,000 5,899,000 17,209,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 91.3%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 1.5% 1.5% 1.4%
Cash Bank In Hand 4.7% 4.7% 4.9%
Current Assets 13.4% 13.4% 8.7%
Creditors Due Within One Year 46.1% 46.1% 23.4%
Net Current Assets Liabilities -32.7% -32.7% -14.8%
Creditors Due After One Year 51.1% 51.1% 64.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.8% 2.8% 12.2%
Called Up Share Capital 4.7% 4.7% 7.1%
Share Capital Allotted Called Up Paid 4.7% 4.7% 7.1%
Profit Loss Account Reserve -10.1% -10.1% -7.3%
Shareholder Funds 2.8% 2.8% 12.2%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2014 31-Aug-2013
Assets 214,478,000 214,478,000 141,234,000
Debt 208,579,000 208,579,000 124,025,000
Net Assets/Debt 5,899,000 5,899,000 17,209,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around EC4A 4AU
No other companies found in the same location
Document Filings
Registration of charge 074496860007, created on 24 October 2025
Confirmation statement made on 15 July 2025 with no updates
Termination of appointment of Thomas Kelly as a secretary on 10 July 2025
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Michael Bradford as a director on 15 April 2024
Termination of appointment of Piers Noel Ormiston Curle as a director on 10 November 2023
Appointment of Mr. Oliver John Bingham as a director on 17 November 2023
Confirmation statement made on 30 June 2023 with updates
Appointment of Mr Michael Bradford as a director on 8 September 2022
Termination of appointment of Natalia Ross as a director on 8 September 2022
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Jeremy Alan Wiltshire as a director on 26 April 2022
Appointment of Ms. Natalia Ross as a director on 26 April 2022
Sub-division of shares on 26 April 2022
Statement of capital on 28 April 2022
Statement by Directors
Solvency Statement dated 26/04/22
Resolutions
Change of share class name or designation
Confirmation statement made on 14 June 2021 with no updates

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