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Global Technology Ltd

03657237

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 PADGATE BUSINESS PARK GREEN LANE, WARRINGTON, WA1 4JN
Incorporated 27/10/1998

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

61300
Satellite telecommunications activities

Officers

Davide Felicissimo

director · Since 14/06/2024

LAWYER

CANADIAN · CANADA · Age 51

Stephane Manos

director · Since 14/06/2024

DIRECTOR

CANADIAN · CANADA · Age 45

Persons with Significant Control

Valstone Uk Holdings Limited

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

Adbolton Hall Adbolton Lane, Adbolton Lane, Nottingham, NG2 5AS

Notified 14/06/2024

Former PSCs

Mrs Janette Lyn Kenworthy

Ceased 30/11/2020

Mr Chris Morgan

Ceased 30/11/2020

Mr Robert Kenworthy

Ceased 30/11/2020

Global Technology Trustee Limited

Ceased 14/06/2024

Charges1 outstanding

Charge
outstanding

THE TORONTO-DOMINION BANK

Created 15/11/2024Registered 25/11/2024
Charge
satisfied

SANTANDER UK PLC

Created 15/02/2021Registered 18/02/2021Satisfied 05/04/2024

CompanyRankvs 105+ SIC 61300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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 31/12/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£634k

Fixed Assets

£389k

Debtors

£2.0M

39avg. employees+5

Tax at Year End(2019)

Dividends paid-£435k

Balance Sheet

Intangible assets£208k
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85+£976k
20232.08+£661k
20221.07-£609k
20211.91-£965k
20202.96+£622k
20192.06-£6k
20181.90

Derived from filed accounts. Not audited figures.