Company Overview
103 Goldhawk Rd Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 May 2015, so this is a well established company. 103 Goldhawk Rd Management Company Limited has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

103 Goldhawk Road, London, W12 8EJ
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Companies House Data
Company Name103 GOLDHAWK RD MANAGEMENT COMPANY LIMITED
Company Number09570868
Registered Office Address103 Goldhawk Road
 W12 8EJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Bryan Harback - Director
(Italian, 31 years old, born September 1995)
Appointed 13 September 2023
 Active
Desislava Konstantinova - Director
(British, 40 years old, born February 1986)
Appointed 04 May 2022
 Active
Nich Overend - Director
(English, 59 years old, born June 1967)
Appointed 28 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bryan Harback
No companies found
Desislava Konstantinova
No companies found
Nich Overend
LYRICAL COMPUTING LIMITED
TELECYN LIMITED
WEB MOBILE CLOUD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,007 3,007 857
Creditors Due Within One Year 0 0 4,815
Working Cap 3,007 3,007 -3,958
Total Assets Less Current Liabilities 3,007 3,007 -3,958
Long-term Liabilities 3,007 3,007 0
Net Assets 0 0 -3,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 -3,958
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 561.8%
Net Current Assets Liabilities 100.0% 100.0% -461.8%
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 0.0% 0.0% -461.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% -461.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 3007.0 3007.0 0.2
Solvency Ratio 1.0 1.0 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 3,007 3,007 857
Debt 3,007 3,007 4,815
Net Assets/Debt 0 0 -3,958

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. The balance sheet net assets figure is nil. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet net assets figure is nil. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is nil. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 W12 8EJ
105 GOLDHAWK RD MANAGEMENT COMPANY LIMITED
105 GOLDHAWK ROAD, LONDON, W12 8EJ
WEB MOBILE CLOUD LIMITED
103 Goldhawk Road, Flat 2, London, W12 8EJ
GOLDHAWK MANAGEMENT COMPANY LIMITED
107A GOLDHAWK ROAD, LONDON, W12 8EJ
PERSONAL PROJECT MANAGEMENT LIMITED
Flat 2, 103 Goldhawk Road, London, W12 8EJ
Document Filings
Confirmation statement made on 1 May 2025 with no updates
Amended accounts for a dormant company made up to 31 May 2023
Confirmation statement made on 1 May 2024 with updates
Notification of Desislava Konstantinova as a person with significant control on 1 January 2024
Notification of Nich Overend as a person with significant control on 1 January 2024
Withdrawal of a person with significant control statement on 17 January 2024
Termination of appointment of Ilja Arslanov as a director on 19 December 2023
Appointment of Mr Bryan Anthony Harback as a director on 13 September 2023
Amended micro company accounts made up to 31 May 2022
Confirmation statement made on 1 May 2023 with no updates
Termination of appointment of Rudolph Alexander Fieldgrass as a director on 4 October 2022
Confirmation statement made on 1 May 2022 with no updates
Appointment of Desislava Konstantinova as a director on 4 May 2022
Confirmation statement made on 1 May 2021 with no updates
Termination of appointment of Benjamin Edward Blakely as a director on 14 January 2021
Confirmation statement made on 1 May 2020 with no updates
Director's details changed for Benjamin Edward Blakely on 5 January 2020
Confirmation statement made on 1 May 2019 with no updates
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