Ca Global Partners Ltd
09328203
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/11/2014
director · Since 26/11/2014
BUSINESS
AMERICAN,BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 28/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 8 other boards
Persons with Significant Control
Mr Adam Frank Alexander
American,British · England · Age 54
607 Metropolitan Wharf, 70 Wapping Wall, London, E1W 3SS
Notified 06/04/2016
CompanyRankvs 147098+ SIC 82990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£1.1M
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
-£103k
Working capital
Current Assets
£357k
Current Liabilities
£459k
Fixed Assets
£12k
Debtors
£150k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.78 | -£184k | £52k |
| 2023 | 1.21 | +£263k | £1.5M |
| 2021 | 1.27 | -£64k | — |
| 2020 | 1.19 | -£127k | — |
| 2019 | 0.98 | +£153k | — |
| 2018 | 1.37 | — | — |
Derived from filed accounts. Not audited figures.