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Global Procurement And Logistics Ltd

08394034

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 07/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Giles Gilhooly

director · Since 07/02/2013

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 8 other boards

Mr Andrew Gardyne

secretary · Since 18/11/2019

Persons with Significant Control

Mr Giles Gilhooly

50–75% shares
50–75% votes

British · Scotland · Age 60

10, Castle Street, Edinburgh, EH2 3AT

Notified 07/04/2016

Mr Andrew Gardyne

25–50% shares

British · Scotland · Age 52

10, Castle Street, Edinburgh, EH2 3AT

Notified 01/02/2018

CompanyRankvs 40310+ SIC 68100 peers
56

Financial strength67th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity13/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£237k

Working capital

Current Assets

£18k

Current Liabilities

£254k

Fixed Assets

£248k

Debtors

£227

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by Mr G Gilhooly 6 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£7k
20240.03
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.