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Global Design Concepts (Uk) Limited

09210414

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11 MERUS COURT, LEICESTER, LE19 1RJ
Incorporated 09/09/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

31090
Manufacture of other furniture

Officers

David John Gray

director · Since 09/09/2014

MANAGING DIRECTOR

IRISH · IRELAND · Age 65

Mr Karleton Roy Gray

director · Since 09/09/2014

SALES DIRECTOR

IRISH · IRELAND · Age 44

Also on 1 other board

Persons with Significant Control

Jp Glass Hotel Interiors (Uk) Ltd

75–100% shares
75–100% votes
Appoint directors

4th Floor Dromalane Mill, The Quays, Newry, BT35 8QS

Reg: Ni692037 · Jp Glass Hotel Interiors (Uk) Ltd · Private Limited Liability Company

Notified 22/05/2023

Former PSCs

Mr Karleton Roy Gray

Ceased 22/05/2023

Mr Lester John Martin

Ceased 22/05/2023

CompanyRankvs 4041+ SIC 31090 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4041Global Design Concepts (Uk) Limited
35
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£258k

Current Liabilities

£311k

Fixed Assets

£226k

Debtors

£180k

0avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£173k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£123k
20240.43—
20230.13—
20220.86—
20201.22—
20201.24—

Derived from filed accounts. Not audited figures.