Global 4 Communications Limited
03526932
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/05/2024
group
Next accounts due
31/05/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 15/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 26 other boards
director · Since 01/06/2022
SALES DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
director · Since 22/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
director · Since 04/03/2026
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Hml Ventures Limited
Global House, 660b Queen Street, Horsham, RH13 5AD
Reg: 14491911 · England & Wales · Limited Company
Notified 21/04/2023
Former PSCs
Mr Nigel Martin Barnett
Ceased 21/04/2023
Charges3 outstanding
TC LOANS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
DIGITAL WHOLESALE SOLUTIONS LIMITED
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB BANK PLC
CLYDESDALE BANK PLC
BIBBY FACTORS SUSSEX LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 455+ SIC 61900 peers65
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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
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
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/05/2019
Turnover
£15.7M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£441k
Cash in the bank
Profit Before Tax
£927k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£4.2M
Current Liabilities
£2.6M
Fixed Assets
£144k
Debtors
£3.7M
Cost of Sales
£10.4M
Gross Profit
£5.3M
Admin Expenses
£4.6M
Operating Profit
£901k
Profit After Tax
£894k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 1.59 | +£330k |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.