Global Stock Systems Ltd
04484508
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 23/01/2007
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 6 other boards
Persons with Significant Control
Mr Simon Charles Temlett
British · England · Age 55
4c Dunslow Court, Dunslow Road, Scarborough, YO11 3XT
Notified 06/04/2016
Mostyn Limited
Shaw Cross Court, Shaw Cross Business Park, Dewsbury, WF12 7RF
Reg: 03945648 · England & Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 97+ SIC 62011 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£227k
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£233k
Working capital
Current Assets
£288k
Current Liabilities
£55k
Fixed Assets
£46k
Debtors
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | +£31k |
| 2023 | 4.50 | +£36k |
| 2022 | 5.22 | +£17k |
| 2021 | 4.42 | +£54k |
| 2020 | 3.14 | +£8k |
| 2019 | 3.64 | -£2k |
| 2018 | 3.47 | — |
Derived from filed accounts. Not audited figures.