Company Overview
Golden Square Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 December 1998, so this is a well established company. Golden Square Uk Limited has been in business for 27 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

23 Golden Square, London, W1F 9JP
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Companies House Data
Company NameGOLDEN SQUARE UK LIMITED
Company Number03676558
Registered Office Address23 Golden Square
 W1F 9JP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
CAPTAIN CLOUD LIMITED13 Sep 2009
Directors & Members
Show Resigned
William Sieghart - Director
(British, 66 years old, born April 1960)
Appointed 03 December 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
William Sieghart
BOOKMARK COMMUNICATIONS LTD
BOOKMARK CONTENT LTD
BRILLIANT BOOKS LIMITED
BURSON GROUP LIMITED
DOC SOCIETY CHARITABLE TRUST
FORWARD ARTS FOUNDATION
FORWARD PUBLISHING LIMITED
FREE WORD
GTS FILMS LIMITED
HAMMER FILMS LEGACY LIMITED
KAPITAL VENTURES LIMITED
ODE POETRY CIC
PENCIL AGENCY LTD
POETRY SOCIETY(INCORPORATED)(THE
REALSUBSTANCE LIMITED
REGENT CAPITAL LIMITED
REPRIEVE
SHADES AND CHARACTERS LIMITED
SOMERSET HOUSE ENTERPRISES LIMITED
SOMERSET HOUSE TRUST
THE GRENFELL FOUNDATION
THE POETRY ARCHIVE
VRUMI LTD
WORLD MONUMENTS FUND BRITAIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,345 1,345 616
Current Assets 123,990 123,990 143,776
Creditors Due Within One Year 48,092 48,092 42,933
Working Cap 75,898 75,898 100,843
Total Assets Less Current Liabilities 77,243 77,243 101,459
Long-term Liabilities 22,171 22,171 21,951
Net Assets 55,072 55,072 79,508
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 55,072 55,072 79,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.4%
Stocks Inventory - - -
Debtors 44.8% 44.8% 33.5%
Cash Bank In Hand 54.1% 54.1% 66.0%
Current Assets 98.9% 98.9% 99.6%
Creditors Due Within One Year 38.4% 38.4% 29.7%
Net Current Assets Liabilities 60.6% 60.6% 69.8%
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 43.9% 43.9% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 3.3
Solvency Ratio 1.8 1.8 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 125,335 125,335 144,392
Debt 70,263 70,263 64,884
Net Assets/Debt 55,072 55,072 79,508

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 presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around W1F 9JP
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EVENTIA LTD
8 Jury Street, Warwick, W1F 9JP
CORPORATE HOSPITALITY ASSOCIATION
23 Golden Square, London, W1F 9JP
INTERNATIONAL VISUAL COMMUNICATION ASSOCIATION LIMITED
8 Jury Street, Warwick, W1F 9JP
SAPPHIRE PARTNERS LIMITED
45 MONMOUTH STREET, LONDON, W1F 9JP
POLPO RESTAURANTS LIMITED
23 Golden Square, London, W1F 9JP
INCENTIVE TRAVEL AND MEETINGS ASSOCIATES LTD
23 Golden Square, London, W1F 9JP
Document Filings
Confirmation statement made on 19 November 2025 with no updates
Cessation of Neil Francis Jeremy Mendoza as a person with significant control on 18 September 2024
Change of details for Mr William Matthew Sieghart as a person with significant control on 18 September 2024
Confirmation statement made on 19 November 2024 with updates
Registered office address changed from 50 Albemarle Street London W1S 4BD United Kingdom to 23 Golden Square London W1F 9JP on 18 June 2024
Termination of appointment of Neil Francis Jeremy Mendoza as a secretary on 29 April 2024
Termination of appointment of Neil Francis Jeremy Mendoza as a director on 29 April 2024
Confirmation statement made on 19 November 2023 with no updates
Confirmation statement made on 19 November 2022 with updates
Registered office address changed from 5 Elstree Gate Elstree Way Borehamwood Hertfordshire WD6 1JD to 50 Albemarle Street London W1S 4BD on 6 July 2022
Confirmation statement made on 19 November 2021 with no updates
Confirmation statement made on 19 November 2020 with no updates
Confirmation statement made on 19 November 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Director's details changed for Mr William Matthew Sieghart on 13 December 2018
Director's details changed for Mr Neil Francis Jeremy Mendoza on 13 December 2018
Secretary's details changed for Mr Neil Francis Jeremy Mendoza on 13 December 2018
Change of details for Mr William Matthew Sieghart as a person with significant control on 13 December 2018
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