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Global Accounting Network Limited

07774217

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOLBORN GATE, LONDON, WC1V 7QT
Incorporated 14/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

78109
Other activities of employment placement agencies

Officers

Mr Adrian Mark O'Connor

director · Since 14/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr David Leslie

director · Since 01/01/2013

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Adrian Mark O'Connor

75–100% shares

British · United Kingdom · Age 52

14, Pellatt Road, London, SE22 9JA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 26/09/2024Registered 01/10/2024
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 02/09/2021Registered 06/09/2021Satisfied 26/09/2024
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 26/05/2017Registered 30/05/2017Satisfied 18/10/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 23/05/2016Registered 26/05/2016Satisfied 26/09/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/04/2013Registered 11/04/2013Satisfied 01/02/2017
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 28/10/2011Registered 29/10/2011Satisfied 31/08/2013

CompanyRankvs 4595+ SIC 78109 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
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.

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£564k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£36k

Debtors

£1.5M

0avg. employees-17

Tax at Year End

Corp tax£61k

Balance Sheet

Intangible assets£0
Assets less current liabilities£564k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£82k
20241.59-£49k
20231.50+£122k
20221.37+£436k
20211.15
20200.99

Derived from filed accounts. Not audited figures.