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Global Sourcing (Manchester) Ltd

09452186

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

GLOBAL SOURCING (MANCHESTER) LIMITED JAMES STREET, MANCHESTER, M26 1LN
Incorporated 21/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Jack Caplin

director · Since 21/02/2015

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Also on 18 other boards

Persons with Significant Control

Mr Jack Caplin

75–100% shares

British · England · Age 62

Global Sourcing (Manchester) Limited, James Street, Manchester, M26 1LN

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 1014+ SIC 46190 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1014Global Sourcing (Manchester) Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity11/15 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

Outstanding charges: -10 pts

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

£217k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.3M

Fixed Assets

£551k

Debtors

£1.3M

12avg. employees

Balance Sheet

Assets less current liabilities£964k
Signed by Mr Jack Caplin 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£14k
20241.20-£8k
20231.23+£64k
20221.31+£49k
20211.42+£13k
20201.87-£11k
20191.35—

Derived from filed accounts. Not audited figures.