Global Parametrics Holding Company Limited
10120315
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/03/2018
director · Since 01/02/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 05/09/2023
LAWYER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 05/09/2023
CHIEF OPERATING OFFICER
SWISS · SWITZERLAND · Age 57
Persons with Significant Control
Ms Gabriella Ingrid Lippe Holst
Swiss · Switzerland · Age 48
1 Lime Street, Lime Street, London, EC3M 7HA
Notified 20/09/2023
Mr Mark Oliver Rueegg
Swiss · Switzerland · Age 51
1 Lime Street, Lime Street, London, EC3M 7HA
Notified 20/09/2023
Former PSCs
Her Britannic Majesty's Secretary Of State (Acting Through The Department For International Development)
Ceased 05/09/2023
Federal Republic Of Germany
Ceased 05/09/2023
Charges2 outstanding
HIS BRITANNIC MAJESTY’S SECRETARY OF STATE FOR FOREIGN, COMMONWEALTH AND DEVELOPMENT AFFAIRS
HER BRITANNIC MAJESTY'S SECRETARY OF STATE (ACTING THROUGH THE DEPARTMENT FOR INTERNATIONAL DEV
CompanyRankvs 1563+ SIC 64205 peers31
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 of the financial statements , in relation to the going concern status of the Group and the parent Company. The Group and the parent Company remain loss-making and have
Key FinancialsYear ending 31/12/2020
Net Worth
-£4.6M
Balance sheet strength
Cash
£529k
Cash in the bank
Net Current Assets
£159k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.1M
Fixed Assets
£1.2M
Debtors
£2.7M
Profit After Tax
-£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 1.05 | -£3.4M |
Derived from filed accounts. Not audited figures.