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Global Conversations Limited

09677591

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

41 DOVER STREET, LONDON, W1S 4NS
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Richard Morgan Lloyd

secretary · Since 09/07/2015

Mr Chaim Zabludowicz

director · Since 09/07/2015

CHAIRMAN AND CEO

FINNISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Persons with Significant Control

Dr. Fabio Botterini De Pelosi

ownership-of-shares-75-to-100-percent-as-trust

Italian · Liechtenstein · Age 70

Kirchstrasse 3, Fl-9490, Vaduz

Notified 06/04/2016

CompanyRankvs 54210+ SIC 74909 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 210.38× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/03/2022

Turnover

£0

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£7k

Fixed Assets

£105k

Debtors

£0

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£17k

Operating Profit

£17k

1avg. employees-1

Balance Sheet

Intangible assets£105k
Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022210.38+£17k
2021111.01-£429k
2020273.72

Derived from filed accounts. Not audited figures.