Back to search

Global Stock Systems Ltd

04484508

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4C DUNSLOW COURT, SCARBOROUGH, YO11 3XT
Incorporated 12/07/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr Simon Charles Temlett Bsc

director · Since 12/07/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Jonathan Thomas Hall

secretary · Since 23/01/2007

DIRECTOR

BRITISH · Age 62

Also on 6 other boards

Jonathan Thomas Hall

director · Since 23/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Simon Charles Temlett

25–50% shares
25–50% votes

British · England · Age 55

4c Dunslow Court, Dunslow Road, Scarborough, YO11 3XT

Notified 06/04/2016

Mostyn Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Shaw Cross Court, Shaw Cross Business Park, Dewsbury, WF12 7RF

Reg: 03945648 · England & Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 97+ SIC 62011 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£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

3avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.21+£31k
20234.50+£36k
20225.22+£17k
20214.42+£54k
20203.14+£8k
20193.64-£2k
20183.47

Derived from filed accounts. Not audited figures.