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Global Markets Group Limited

09493910

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

GREEN PARK HOUSE, LONDON, W1J 8LQ
Incorporated 17/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities
66190
Other activities auxiliary to financial services

Officers

Mr Ross Donoghue

director · Since 08/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Christiana Vasiadou

director · Since 17/04/2023

DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 66

Ms Katia Kalli Pourgalis

director · Since 28/03/2024

DIRECTOR

FRENCH,BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Citypark Investments Limited

75–100% shares

Amlbenson, The Long Lodge, London, SW19 3NW

Reg: 10848408 · England & Wales · Limited Company

Notified 01/10/2017

Former PSCs

Mr Nicholas James Cooke

Ceased 01/10/2017

Mr Luis Fernando Andrade Sinning

Ceased 16/12/2016

CompanyRankvs 1301+ SIC 64999 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£107k

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

-£718k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£291k

Fixed Assets

£2k

Debtors

£19k

Cost of Sales

£58k

Gross Profit

£49k

Admin Expenses

£780k

Operating Profit

-£730k

Profit After Tax

-£718k

3avg. employees+1

People Costs

Wages & salaries£390k
NI contributions£27k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.57+£1.8M
202428.80+£44k
202340.55+£383k
20220.70-£22k
20210.58

Derived from filed accounts. Not audited figures.