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Global I And P Ltd

04343118

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

HAVEN, VENTNOR, PO38 1UF
Incorporated 19/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Neil Simeon Edwards

director · Since 19/12/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Brigitte Paula Edwards

director · Since 01/12/2003

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr James Ryan Courtney Edwards

director · Since 01/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Dominic Cai William Edwards

director · Since 31/07/2015

STUDENT ENGINEER

BRITISH · ENGLAND · Age 27

Mr Henry Dominic Francis Edwards

director · Since 31/07/2015

PROJECT MANAGER

BRITISH · ENGLAND · Age 31

Lorren Alexa Louise Southan

director · Since 06/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Neil Simeon Edwards

50–75% votes

British · United Kingdom · Age 66

Haven, Steephill Road, Ventnor, PO38 1UF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2018Registered 01/06/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2006Registered 23/11/2006

CompanyRankvs 23085+ SIC 70229 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
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.

Liquidity2/20 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

£889k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£34k

Current Liabilities

£377k

Fixed Assets

£1.5M

Debtors

£34k

Profit After Tax

£50k

6avg. employees

Tax at Year End

Corp tax£99k
Dividends paid£300k

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£206k
20230.40-£250k
20220.09+£29k
20210.12+£309k
2020+£11k
20190.14+£78k

Derived from filed accounts. Not audited figures.