Global Compass Uk Limited
07796996
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
director · Since 04/10/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Persons with Significant Control
Mr David William Heafield
British · England · Age 62
Blackfriars Circus, 133 Blackfriars Road, London, SE1 8EL
Notified 25/02/2026
Mr Michael Greenwood
British · England · Age 61
Blackfriars Circus, 133 Blackfriars Road, London, SE1 8EL
Notified 02/04/2026
Ms Anouche Margherita Tarayan
British · United Kingdom · Age 66
Blackfriars Circus, 133 Blackfriars Road, London, SE1 8EL
Notified 07/04/2026
Former PSCs
Mr David Babai
Ceased 02/04/2026
G2 Travel
Ceased 06/04/2016
Charges1 outstanding
DAVID BABAI
ACERTWO LIMITED (COMPANY NO. 1660785)
HSBC BANK PLC
CompanyRankvs 37+ SIC 79909 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2021
Net Worth
£848k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£846k
Working capital
Current Assets
£1.1M
Current Liabilities
£296k
Fixed Assets
£8.1M
Debtors
£1.0M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 3.86 | -£174k |
| 2020 | 3.21 | -£4k |
| 2019 | 3.49 | — |
Derived from filed accounts. Not audited figures.