Back to search

Global Speciality Foods Ltd

08075269

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

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

John Constantinou

director · Since 18/05/2012

NONE

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Constantinou

75–100% shares

British · England · Age 53

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/02/2014Registered 28/02/2014Satisfied 30/04/2026

CompanyRankvs 777+ SIC 56290 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£211k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£243k

Current Liabilities

£31k

1avg. employees

Balance Sheet

Assets less current liabilities£211k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20247.72-£1k
20234.85+£114k
20224.89+£71k
20212.29+£10k
20202.40-£836
20192.83-£8k
20182.90

Derived from filed accounts. Not audited figures.