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Gml Global Trading Limited

04327059

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UPPER HANNINGTON STOW ROAD, CHELTENHAM, GL54 5SH
Incorporated 22/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Ryan Kamel Shehata

director · Since 01/04/2016

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mrs Clare Kamel Abdelatif Aly Maginnes

director · Since 28/08/2025

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Ryan Shehata

25–50% shares
25–50% votes

British · United Kingdom · Age 45

The Old School, Church Road, Cheltenham, GL51 9RE

Notified 31/12/2016

Mrs Clare Kamel Maginnes

25–50% shares
25–50% votes

British · England · Age 44

Upper Hannington, Stow Road, Cheltenham, GL54 5SH

Notified 31/12/2016

CompanyRankvs 11993+ SIC 74909 peers
73

Financial strength48th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11993Gml Global Trading Limited
69
How is this score calculated?
Financial strength12/25 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.

Liquidity16/20 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.

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

£2k

Balance sheet strength

Cash

£508k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£9.0M

Current Liabilities

£4.6M

Fixed Assets

£370k

Debtors

£8.5M

16avg. employees+11

Tax at Year End

Corp tax£902k

Director Loans

Directors owe company£300k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£0
20232.49—

Derived from filed accounts. Not audited figures.