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Global Strategic Resources Limited

01990307

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

THE GALLERIES, SUNNINGDALE, SL5 9QJ
Incorporated 17/02/1986

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

66120
Security and commodity contracts dealing activities

Officers

Mr Nicholas Peter Cremin

director · Since 01/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Nicholas Peter Cremin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

The Galleries, Charters Road, Ascot, SL5 9QJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HALDON TRUST PLC

Created 14/08/1996Registered 15/08/1996Satisfied 20/07/2002
charge
satisfied

BANQUE INDOSUEZ

Created 10/05/1996Registered 24/05/1996Satisfied 16/07/2002
charge
satisfied

BANQUE INDOSUEZ

Created 10/05/1996Registered 24/05/1996Satisfied 16/07/2002
charge
satisfied

HALDON TRUST PLC

Created 06/01/1995Registered 10/01/1995Satisfied 20/07/2002

CompanyRankvs 685+ SIC 66120 peers
39

Financial strength35th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

date, the director, who is the sole shareholder, confirms his belief in the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each a

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£42

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£31k

Current Liabilities

£276k

Fixed Assets

£31

Debtors

£31k

1avg. employees

Balance Sheet

Assets less current liabilities-£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.11
20240.12
20230.12
20220.13
20210.13
20200.66
20190.45

Derived from filed accounts. Not audited figures.