Company Overview
Golden Square Energy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 August 2014, so this is a well established company. Golden Square Energy Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

White Hart House, High Street, Limpsfield, Surrey, RH8 0DT
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Companies House Data
Company NameGOLDEN SQUARE ENERGY LIMITED
Company Number09185870
Registered Office AddressWhite Hart House
 High Street
 RH8 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/08/2014
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
ING AGR ASSETS LIMITED24 Feb 2015
Directors & Members
Show Resigned
Konrad Aspinall - Director
(British, 58 years old, born December 1966)
Director - Appointed 21 August 2014
Active
Oliver Breidt - Director
(German, 53 years old, born September 1971)
Director - Appointed 21 August 2014
Active
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 30 September 2020
Active
Secretaries
Show Resigned
Sarah Cruickshank - Secretary
Appointed 19 January 2015
Active
Other Company Directorships
Konrad Aspinall
AGR AFRICA LIMITED
AGR ECODEV LIMITED
AGR PROJECTS LIMITED
AGR SOLAR 1 LIMITED
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Oliver Breidt
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Duncan Reid
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 3 3 3
Current Assets 148,086 148,086 4,053,521
Creditors Due Within One Year 45,440 45,440 1,759,582
Working Cap 102,646 102,646 2,293,939
Total Assets Less Current Liabilities 102,649 102,649 2,293,942
Long-term Liabilities 1 1 1
Net Assets 102,648 102,648 2,293,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,648 102,648 2,293,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 76.8% 76.8% 100.0%
Cash Bank In Hand 23.2% 23.2% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.7% 30.7% 43.4%
Net Current Assets Liabilities 69.3% 69.3% 56.6%
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 69.3% 69.3% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.3% 69.3% 56.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.3 3.3 2.3
Solvency Ratio 3.3 3.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 148,089 148,089 4,053,524
Debt 45,441 45,441 1,759,583
Net Assets/Debt 102,648 102,648 2,293,941

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Register inspection address has been changed from 15 Golden Square London W1F 9JG United Kingdom to Parcels Building 14 Bird Street London W1U 1BU
Termination of appointment of Neil Andrew Forster as a director on 6 March 2024
Confirmation statement made on 12 July 2023 with no updates
Registered office address changed from White Hart House High Street Limpsfield Surrey RH8 0DT to 4th Floor Burlington Building 19 Heddon Street London W1B 4BG on 14 March 2023
Director's details changed for Mr Neil Andrew Forster on 1 March 2023
Director's details changed for Mr Duncan Murray Reid on 1 March 2023
Secretary's details changed for Sarah Cruickshank on 1 March 2023
Change of details for Ingenious Ag Jv Llp as a person with significant control on 1 March 2023
Change of details for Ingenious Ag Jv Llp as a person with significant control on 1 March 2023
Director's details changed for Mr Konrad Aidan Aspinall on 1 June 2022
Director's details changed for Mr Oliver Josef Breidt on 1 June 2022
Confirmation statement made on 12 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Termination of appointment of Sebastian James Speight as a director on 30 September 2020
Appointment of Mr Duncan Murray Reid as a director on 30 September 2020
Confirmation statement made on 10 July 2020 with updates
Previous accounting period shortened from 31 December 2018 to 30 December 2018
Confirmation statement made on 21 June 2019 with no updates
Termination of appointment of Jennifer Wright as a secretary on 11 April 2019
Satisfaction of charge 091858700002 in full

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