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Global Business Country Reports Limited

10624716

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

5A BEAR LANE, SOUTHWARK, SE1 0UH
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73120
Media representation

Officers

Ms Katrin Brass

director · Since 17/02/2017

COMPANY DIRECTOR

GERMAN · ANDORRA · Age 62

Also on 5 other boards

Lluis Gibert

director · Since 17/02/2017

COMPANY DIRECTOR

SPANISH · ANDORRA · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Lluis Gibert

25–50% shares
25–50% votes

Spanish · Spain · Age 57

Carrer Verge Del Pilar 005 4-2, Andorra La Vella (Principat D’Andorra), Andorra, AD500

Notified 17/02/2017

Former PSCs

Ms Katrin Brass

Ceased 27/01/2022

CompanyRankvs 4933+ SIC 73120 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£25k

Current Liabilities

£46k

Debtors

£7k

2avg. employees-2

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.53
20230.94

Derived from filed accounts. Not audited figures.