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Global Inkjet Systems Limited

06012630

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ST JOHN'S INNOVATION CENTRE, CAMBRIDGE, CB4 0WS
Incorporated 29/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
82990
Other business support service activities

Officers

Mr David Schuyler Stehlin

director · Since 08/09/2025

AMERICAN · UNITED STATES · Age 69

Also on 1 other board

Mr John Brenton Jr

director · Since 01/11/2025

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Nano Dimension Ltd

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

2, Ilan Ramon Street, Ness Ziona, 7403635

Reg: 520029109 · The Registrar Of Companies · Limited Company

Notified 04/01/2022

Former PSCs

Nicholas Campbell Geddes

Ceased 04/01/2022

Nicola Louise Geddes

Ceased 04/01/2022

Charges0 outstanding

charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 08/06/2010Registered 10/06/2010Satisfied 16/01/2014
charge
satisfied

HSBC BANK PLC

Created 15/05/2007Registered 19/05/2007Satisfied 21/01/2017

CompanyRankvs 31464+ SIC 62090 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£10.3M

Annual revenue

Net Worth

-£4.4M

Balance sheet strength

Cash

£656k

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£5.2M

Current Liabilities

£7.6M

Fixed Assets

£156k

Debtors

£2.3M

Cost of Sales

£5.0M

Gross Profit

£5.3M

Admin Expenses

£9.0M

Operating Profit

-£3.3M

Profit After Tax

-£3.4M

79avg. employees+18

People Costs

Wages & salaries£7.1M
NI contributions£672k

Balance Sheet

Assets less current liabilities-£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69-£9.6M
20223.65+£659k
20207.42

Derived from filed accounts. Not audited figures.