Back to search

Global Technology Solutions Limited

04175630

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

KINGSGATE HOUSE SECOND FLOOR WEST WING,, ANDOVER, SP10 4DU
Incorporated 08/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Andrea Lesley Banks

director · Since 22/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Andrea Lesley Banks

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

British · United Kingdom · Age 54

Unit 19, Basepoint Business Centre, Andover, SP10 3FG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 26/08/2025Registered 27/08/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 22/04/2025Registered 24/04/2025Satisfied 22/09/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 20/09/2024Registered 26/09/2024
charge
satisfied

CATTLES INVOICE FINANCE (OXFORD) LIMITED

Created 02/05/2007Registered 04/05/2007Satisfied 31/07/2025
charge
satisfied

HSBC BANK PLC

Created 14/10/2003Registered 21/10/2003Satisfied 22/09/2025

CompanyRankvs 31198+ SIC 62090 peers
41

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Ncr Limited
90
2Barron Mccann Limited
90
3Newspress Limited
90
4Numerical Algorithms Group Limited (The)
90
5Lynbrook Managed Services Limited
90
6Xenith Document Systems Ltd
90
7Sight And Sound Technology Limited
90
8Htec Limited
90
9Computair Limited
90
10Esp Systex Limited
90
31198Global Technology Solutions Limited
47
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 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 31/03/2026

Net Worth

-£53k

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£550k

Current Liabilities

£800k

Fixed Assets

£264k

Debtors

£444k

Profit After Tax

£79k

7avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.69+£79k
20250.70-£4k
20240.91-£290k
20231.30—

Derived from filed accounts. Not audited figures.