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Global Import Specialists Limited

07785823

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 72

Also on 2 other boards

Persons with Significant Control

Ms Tracey Elizabeth Johnston

25–50% shares
25–50% votes

British · England · Age 58

130, Manor Road, Chesterfield, S43 1NN

Notified 06/04/2016

Mr Alan John Rayner

25–50% shares

British · England · Age 72

130, Manor Road, Chesterfield, S43 1NN

Notified 14/10/2024

Former PSCs

Mr Nigel Paul Blunt

Ceased 13/10/2017

CompanyRankvs 8760+ SIC 46900 peers
62

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 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 strength16/25 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£78k

Current Liabilities

£88k

Fixed Assets

£35k

Debtors

£934

2avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£7k
20230.86-£1k
20220.86
20210.91
20200.87
20191.15+£12k
20180.97

Derived from filed accounts. Not audited figures.