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Global Custodial Services Ltd

08321940

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC4M 9AF
Incorporated 06/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Andrew James Fundell

director · Since 21/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Stevie Panesar

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Gareth Michael Mullan

director · Since 11/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Barry Monks

director · Since 20/08/2025

COMPANY DIRECTOR

IRISH · ISLE OF MAN · Age 65

Also on 4 other boards

Persons with Significant Control

Gc Partners Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

6th Floor, One New Change, London, EC4M 9AF

Reg: 06115090 · England · Limited Company

Notified 16/04/2018

Former PSCs

Mr Nathan Bullas

Ceased 16/04/2016

Mr Martin Cox

Ceased 16/04/2018

Charges1 outstanding

Charge
outstanding

BASELINE INVESTMENTS LIMITED (AS SECURITY AGENT)

Created 25/03/2025Registered 27/03/2025

CompanyRankvs 26960+ SIC 82990 peers
52

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.24× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26960Global Custodial Services Ltd
71
How is this score calculated?
Financial strength21/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/10/2025

Net Worth

£75k

Balance sheet strength

Cash

£158k

Cash in the bank

Profit Before Tax

-£26k

Bottom line earnings

Net Current Assets

£245k

Working capital

Current Assets

£279k

Current Liabilities

£34k

Fixed Assets

£47k

Debtors

£120k

Admin Expenses

£27k

Profit After Tax

-£24k

0avg. employees

Tax at Year End

Corp tax£0
Dividends paid£300k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.24+£0
20258.24+£0
20241.86—

Derived from filed accounts. Not audited figures.