Global Material Sourcing Limited
05623570
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/11/2025
Due 29/11/2026
Industry
Officers
director · Since 01/01/2006
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 68
secretary · Since 01/11/2012
Persons with Significant Control
Mr Robert Philip Phillips
British · England · Age 68
35 Knowsthorpe Way, Knowsthorpe Way, Leeds, LS9 0SW
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2629+ SIC 82990 peers77
Show leaderboard
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.
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 31/12/2024
Net Worth
£478k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
£483k
Working capital
Current Assets
£811k
Current Liabilities
£328k
Fixed Assets
£9k
Debtors
£465k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.47 | -£13k |
| 2023 | 2.45 | +£10k |
| 2022 | 2.47 | +£4k |
| 2021 | 2.60 | +£6k |
| 2020 | 1.69 | +£3k |
| 2019 | 1.82 | +£64k |
| 2018 | 1.60 | — |
Derived from filed accounts. Not audited figures.