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Global Footsteps

01973089

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

16 PORTLAND STREET, GLOUCESTERSHIRE, GL52 2PB
Incorporated 19/12/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

85520
Cultural education

Officers

Mr Robert James Grey

director · Since 06/10/2016

RETIRED

BRITISH · ENGLAND · Age 77

Ms Alison Mary Crane

director · Since 16/01/2020

RETIRED

BRITISH · ENGLAND · Age 72

Ms Maureen Mytton

director · Since 16/09/2024

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Robert James Grey

significant-influence-or-control-as-trust

British · England · Age 77

16 Portland Street, Gloucestershire, GL52 2PB

Notified 01/08/2016

Ms Alison Mary Crane

Significant control

British · England · Age 72

16 Portland Street, Gloucestershire, GL52 2PB

Notified 10/02/2024

Mrs Maureen Mytton

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 69

28, Fairview Close, Cheltenham, GL52 2LB

Notified 16/10/2024

CompanyRankvs 467+ SIC 85520 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 73.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2019

Net Worth

£283k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£37k

Current Liabilities

£500

Fixed Assets

£247k

Balance Sheet

Assets less current liabilities£283k

EstimatesDerived

YearCurrent Ratio
201973.23

Derived from filed accounts. Not audited figures.