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Global Procurement Group Limited

08849264

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BALTIC PLACE EAST TOWER, GATESHEAD, NE8 3AE
Incorporated 16/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fokhrul Islam

director · Since 25/11/2015

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Fokhrul Islam

75–100% shares
75–100% votes

British, · United Kingdom · Age 43

Baltic Place, East Tower, Gateshead, NE8 3AE

Notified 15/01/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2019Registered 09/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2019Registered 09/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 27/11/2019Registered 04/12/2019

CompanyRankvs 108229+ SIC 82990 peers
21

Financial strength57th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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108229Global Procurement Group Limited
41
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 31/12/2018

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

—

Current Liabilities

£3.4M

Debtors

£5.7M

Profit After Tax

£857k

Tax at Year End

Dividends paid-£857k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software