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Global Tattoo Supplies Ltd

05061437

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 HOTSPUR STREET, LIVERPOOL, L20 8BR
Incorporated 02/03/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Stephen Robert Crane

director · Since 02/03/2004

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Alexander Jorge Perez

secretary · Since 14/12/2005

IT MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Mr Alexander Jorge Perez

director · Since 02/12/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 19 other boards

Persons with Significant Control

Mr Stephen Robert Crane

25–50% shares
25–50% votes

British · United Kingdom · Age 69

1, Woodland Drive, Upton, CH49 8HJ

Notified 06/04/2016

Mr Alexander Jorge Perez

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Flat 3, 40 Warren Drive, Wallasey, CH45 0JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2014Registered 01/08/2014

CompanyRankvs 14987+ SIC 47990 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14987Global Tattoo Supplies Ltd
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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 30/04/2025

Net Worth

-£93k

Balance sheet strength

Cash

£265

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£15k

Current Liabilities

£115k

Fixed Assets

£8k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£40k
20240.37-£68k
20231.05-£66k
20221.90+£45k
20211.82+£37k
20200.88+£28k
20190.72—

Derived from filed accounts. Not audited figures.