Global Excel Management Europe Limited
03038652
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/04/2017
director · Since 21/12/2021
CHIEF FINANCIAL OFFICER
GERMAN · CANADA · Age 46
Persons with Significant Control
Reginald Allatt
Canadian · Canada · Age 65
73, Queen Street, Sherbrooke, J1M 0C9
Notified 06/04/2017
Former PSCs
Christiane Burniston
Ceased 06/04/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 696+ SIC 66290 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£271k
Balance sheet strength
Cash
£749k
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£1.1M
Current Liabilities
£813k
Fixed Assets
£28k
Debtors
£314k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.31 | +£538k |
| 2024 | 0.74 | +£359k |
| 2023 | 0.45 | +£69k |
| 2022 | 0.18 | -£390k |
| 2021 | 0.18 | -£433k |
| 2020 | 1.70 | +£12k |
| 2019 | 1.48 | +£33k |
| 2017 | 2.67 | — |
Derived from filed accounts. Not audited figures.