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Global Networks International Limited

04657080

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, 48, CRAWLEY, RH10 1BW
Incorporated 05/02/2003

Compliance

Last accounts

28/02/2021

total exemption full

Next accounts due

28/02/2023

Overdue

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

47250
Retail sale of beverages in specialised stores
47290
Other retail sale of food in specialised stores
61100
Wired telecommunications activities

Officers

Mr David Alexander Taylor

director · Since 05/02/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 7 other boards

Mr David Alexander Taylor

secretary · Since 17/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Persons with Significant Control

Mr David Alexander Taylor

75–100% shares

British · England · Age 45

1st Floor, 48, High Street, Crawley, RH10 1BW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2016Registered 02/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/11/2015Registered 24/11/2015

CompanyRankvs 635+ SIC 47250 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.31× · 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 strength24/25 pts

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

Employees10/15 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 28/02/2021

Net Worth

£308k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

£180k

Current Liabilities

£584k

Fixed Assets

£1.2M

Debtors

£155k

Profit After Tax

£10k

4avg. employees

Tax at Year End

Corp tax-£10k

Balance Sheet

Assets less current liabilities£772k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20210.31+£8k
20200.27-£23k
20190.20-£24k
20180.22

Derived from filed accounts. Not audited figures.