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Global Capital Market Traders Limited

06332141

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 HARE AND HOUNDS COTTAGES, TONBRIDGE, TN12 0DZ
Incorporated 02/08/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64999
Other financial service activities

Officers

Jonathan Charles Woodbridge

director · Since 02/08/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mrs Alison Caroline Woodbridge

secretary · Since 16/08/2007

BRITISH

Also on 7 other boards

Persons with Significant Control

Jonathan Charles Woodbridge

25–50% shares

British · United Kingdom · Age 69

1, Hare And Hounds Cottages, Tonbridge, TN12 0DZ

Notified 06/04/2016

Mrs Alison Caroline Woodbridge

25–50% shares

British · United Kingdom · Age 67

1, Hare And Hounds Cottages, Tonbridge, TN12 0DZ

Notified 16/05/2022

CompanyRankvs 1205+ SIC 64999 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£314k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

£392k

Current Liabilities

£78k

Debtors

£387k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£52k
202469.53+£35k
202314.15+£60k
202213.90+£53k
20217.93+£62k
20208.32+£25k
20194.77+£7k
20184.69

Derived from filed accounts. Not audited figures.