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Global Erecting Sign Services Limited

04660198

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

ASCENSION HOUSE PHOENIX PARK, ST. NEOTS, PE19 8EP
Incorporated 10/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin James Hicks

director · Since 10/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Global Erecting Sign Services (Uk) Limited

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

Ascension House, Phoenix Park, St. Neots, PE19 8EP

Reg: 06866286 · England And Wales · Private Company Limited By Shares

Notified 14/03/2023

Former PSCs

Mr Martin James Hicks

Ceased 14/03/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/06/2018Registered 05/06/2018
Charge
outstanding

HSBC BANK PLC

Created 25/04/2018Registered 27/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2014Registered 30/04/2014Satisfied 02/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2008Registered 07/11/2008Satisfied 02/11/2018

CompanyRankvs 7370+ SIC 82990 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£622k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£1.1M

Current Liabilities

£819k

Fixed Assets

£603k

Debtors

£1.1M

16avg. employees-8

Tax at Year End

VAT£190k

Balance Sheet

Assets less current liabilities£932k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£225k£3.8M
20241.19-£9k£3.1M
20231.20-£324k£945k
20221.38+£261k£2.4M
20211.15£4.1M

Derived from filed accounts. Not audited figures.