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Global (Manchester) Limited

03614412

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GLOBAL SOURCING (MANCHESTER) LIMITED JAMES STREET, MANCHESTER, M26 1LN
Incorporated 12/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Jack Caplin

director · Since 28/06/1999

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 18 other boards

Mr. Jack Caplin

secretary · Since 23/04/2002

IRISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Blue Chip Properties (Manchester) Ltd

50–75% shares

29/31, Moorland Road, Stoke-On-Trent, ST6 1DS

Notified 19/05/2026

Former PSCs

Mr Jack Caplin

Ceased 19/05/2026

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2018Registered 05/02/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/04/2009Registered 01/05/2009Satisfied 27/04/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2000Registered 01/03/2000
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC (AND ITS SUCCESSORS, TRANSFEREES AND ASSIGNS)

Created 11/10/1999Registered 19/10/1999Satisfied 01/07/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/09/1999Registered 15/09/1999

CompanyRankvs 325+ SIC 46190 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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325Global (Manchester) Limited
83
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.

Employees9/15 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.

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

£314k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£922k

Working capital

Current Assets

£1.1M

Current Liabilities

£143k

Fixed Assets

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.43+£0
20257.43+£0
20247.43+£0
20237.43+£0
20227.43+£0
20217.43+£0
20205.96+£1
20195.90-£505
20185.77—

Derived from filed accounts. Not audited figures.