The Global Finance & Capital Limited
05791391
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/03/2026
Due 15/03/2027
Industry
Officers
Former
director · Resigned 22/05/2006
director · Resigned 01/04/2008
corporate secretary · Resigned 01/12/2008
director · Resigned 20/04/2011
director · Resigned 24/08/2011
director · Resigned 29/09/2011
director · Resigned 20/01/2012
director · Resigned 10/05/2016
director · Resigned 20/11/2017
director · Resigned 27/02/2018
secretary · Resigned 12/09/2019
director · Resigned 08/12/2019
secretary · Resigned 31/01/2020
director · Resigned 10/06/2022
director · Resigned 22/12/2023
director · Resigned 16/06/2025
Persons with Significant Control
Mr Arun Ramswaroopji Panchariya
Indian · England · Age 50
1, Manchester Square, London, W1U 3AB
Notified 24/06/2017
Change History
Active
LONDON
Private Limited Company
1 MANCHESTER SQUARE
CompanyRankvs 701+ SIC 70229 peers89
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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.
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
£22.4M
Balance sheet strength
Cash
£919k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£202k
Fixed Assets
£21.0M
Debtors
£681k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.94 | +£0 |
| 2025 | 7.94 | -£118k |
| 2024 | 16.60 | +£15k |
| 2023 | 126.10 | +£14k |
| 2022 | 570.73 | +£283k |
| 2021 | 6538.18 | -£7k |
| 2020 | 3664.70 | +£21.5M |
| 2019 | 2.50 | -£157k |
| 2018 | 28.01 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change person director company with change date
confirmation statement with updates
change to a person with significant control
change to a person with significant control
change person director company with change date
termination director company with name termination date
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change person director company with change date
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
change person director company with change date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with updates
capital allotment shares
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
termination secretary company with name termination date
appoint person secretary company with name date
change registered office address company with date old address new address
resolution
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
notification of a person with significant control
accounts with accounts type full
annual return company with made up date full list shareholders
change registered office address company with date old address new address
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
capital allotment shares
annual return company with made up date full list shareholders
change person director company with change date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type full
appoint person director company with name date
change person director company with change date
appoint person director company with name
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
certificate change of name company
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
change person director company with change date
termination director company with name
termination director company with name
termination director company with name
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
termination director company with name
appoint person director company with name
change registered office address company with date old address
accounts with accounts type full
appoint person director company with name
appoint person secretary company with name
appoint person director company with name
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
resolution
legacy
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