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Global Sourcing & Trade Ltd

07266208

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

WHITE COTTAGE, HARROW ON THE HILL, HA1 3NA
Incorporated 26/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ajay Sobti

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ajay Sobti

75–100% shares

British · England · Age 64

White Cottage, Sudbury Hill, Harrow On The Hill, HA1 3NA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/06/2020Registered 24/06/2020
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 28/02/2019Registered 01/03/2019
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 31/12/2015Registered 11/01/2016Satisfied 16/03/2019

CompanyRankvs 7082+ SIC 32990 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio -0.04× · 2/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£7k

Current Liabilities

-£206k

Fixed Assets

£28k

1avg. employees+1

Balance Sheet

Assets less current liabilities£241k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£18k
20235.12-£71k
20223.85+£30k
20212.42-£7k
20201.77+£68k
20191.26+£146k
20181.07

Derived from filed accounts. Not audited figures.