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Global Telesat Communications Limited

06764531

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR NORTH, POOLE, BH17 0HL
Incorporated 03/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61300
Satellite telecommunications activities

Officers

Jenna Foster

secretary · Since 03/12/2008

Mr David Roger Phipps

director · Since 03/12/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr James Roger Phipps

director · Since 25/11/2025

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr David Phipps

75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 60

Ground Floor North, Fleets Corner, Poole, BH17 0HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/07/2020Registered 08/07/2020

CompanyRankvs 39+ SIC 61300 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£809k

Balance sheet strength

Cash

£643k

Cash in the bank

Net Current Assets

£772k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£82k

Debtors

£689k

20avg. employees+1

Balance Sheet

Intangible assets£17k
Bank loans & overdrafts£29k
Assets less current liabilities£854k
Signed by 06764531 2024-01-01 2024-12-31 06764531 2024-12-31 06764531 bus:OtherShareClass1 2024-12-31 06764531 core:CurrentFinanciPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£34k
20231.58

Derived from filed accounts. Not audited figures.