Back to search

Global Freight Connections Limited

04364587

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

46-54 HIGH STREET, ESSEX, CM4 9DW
Incorporated 31/01/2002

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Stein

director · Since 16/01/2023

FREIGHT FORWARDER

SWISS · SWITZERLAND · Age 64

Mark Philip Taylor

director · Since 03/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Giuseppe Boccadamo

director · Since 14/02/2025

COO

ITALIAN · SWITZERLAND · Age 35

Mr Charles Kammerer

director · Since 14/02/2025

CFO

FRENCH · SWITZERLAND · Age 46

Breams Secretaries Limited

secretary · Since 13/06/2025

Also on 133 other boards

Persons with Significant Control

Schneider & Cie Ag Internationale Transporte

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

Steinengraben 22, 4051 Basel

Reg: Che-105.898.102 · Ag · Limited Company

Notified 16/01/2023

Former PSCs

Mr Paul Marshall

Ceased 10/03/2023

Charges0 outstanding

charge
satisfied

JOHN HENRY PRICE

Created 10/10/2012Registered 17/10/2012Satisfied 02/09/2022
charge
satisfied

HSBC BANK PLC

Created 18/03/2002Registered 26/03/2002Satisfied 03/01/2023

CompanyRankvs 6261+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£544k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£1.5M

Debtors

£2.5M

Cost of Sales

£6.0M

Admin Expenses

£4.3M

Profit After Tax

-£35k

87avg. employees+7

Tax at Year End

Corp tax£121k
Dividends paid£400k

People Costs

Wages & salaries£2.3M

Balance Sheet

Intangible assets£1.2M
Bank loans & overdrafts£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.64-£435k
20231.68+£788k
20221.26

Derived from filed accounts. Not audited figures.