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Global Import Specialists Limited

07785823

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

130 MANOR ROAD, CHESTERFIELD, S43 1NN
Incorporated 26/09/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Ms Tracey Elizabeth Johnston

director · Since 26/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Alan John Rayner

director · Since 04/10/2017

IT CONSULTANCY

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Ms Tracey Elizabeth Johnston

25–50% shares
25–50% votes

British · United Kingdom · Age 58

130, Manor Road, Chesterfield, S43 1NN

Notified 06/04/2016

Mr Alan John Rayner

25–50% shares

British · England · Age 73

130, Manor Road, Chesterfield, S43 1NN

Notified 14/10/2024

Former PSCs

Mr Nigel Paul Blunt

Ceased 13/10/2017

CompanyRankvs 7912+ SIC 46900 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength18/25 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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£34k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£79k

Current Liabilities

£86k

Fixed Assets

£47k

Debtors

£20k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£24k
20240.88+£7k
20230.86

Derived from filed accounts. Not audited figures.