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Global International Trading Limited

03014472

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

3 WILLIAMSPORT WAY, NEEDHAM MARKET IPSWICH, IP6 8RW
Incorporated 25/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr John Albertini

director · Since 28/08/2012

DIRECTOR

AMERICAN · SPAIN · Age 59

Also on 2 other boards

Mr Marcel Van Dongen

director · Since 28/08/2012

DIRECTOR

DUTCH · NETHERLANDS · Age 64

Persons with Significant Control

Global Mergers & Acquisitions Limited

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

3, Williamsport Way, Lion Barn Industrial Estate, Ipswich, IP6 8RW

Reg: 07414580 · Register Of Companies For England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Albertini

Ceased 06/04/2016

Mr Marcel Van Dongen

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/02/2024Registered 05/03/2024
Charge
satisfied

HSBC BANK PLC

Created 05/09/2017Registered 11/09/2017Satisfied 05/03/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/06/2017Registered 23/06/2017
Charge
outstanding

HSBC BANK PLC

Created 24/05/2017Registered 12/06/2017
Charge
outstanding

HSBC BANK PLC

Created 24/05/2017Registered 28/05/2017
Charge
outstanding

HSBC BANK PLC

Created 24/05/2017Registered 26/05/2017
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 02/10/2015Registered 05/10/2015Satisfied 16/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2013Registered 26/06/2013Satisfied 16/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2013Registered 26/06/2013Satisfied 16/08/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2013Registered 24/06/2013Satisfied 16/08/2017
charge
satisfied

ASHER SABAN

Created 06/01/2011Registered 21/01/2011Satisfied 24/09/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/08/2009Registered 03/09/2009Satisfied 04/01/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2006Registered 03/10/2006Satisfied 14/05/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/08/2006Registered 31/08/2006Satisfied 14/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/2004Registered 17/03/2004Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 29/12/1999Satisfied 03/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1999Registered 21/12/1999Satisfied 22/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1996Registered 15/10/1996Satisfied 06/01/2000
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 19/08/1996Registered 22/08/1996Satisfied 20/06/2003

CompanyRankvs 1470+ SIC 32990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£311k

Cash in the bank

Profit Before Tax

£318k

Bottom line earnings

Net Current Assets

£620k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.4M

Fixed Assets

£2.2M

Debtors

£530k

Cost of Sales

£7.4M

Admin Expenses

£2.4M

Profit After Tax

£264k

94avg. employees-18

Tax at Year End(2022)

Corp tax£0

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£18k
Bank loans & overdrafts£204k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£264k
20231.05+£54k
20221.03-£312k
20211.27-£5k
20201.28+£305k
20199.49-£202k
20181.35

Derived from filed accounts. Not audited figures.