Back to search

Global Parametrics Limited

10896407

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 LIME STREET, LONDON, EC3M 7HA
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Angus James Kelton Kirk

secretary · Since 02/03/2018

Mr Angus James Kelton Kirk

director · Since 26/07/2024

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Igor Harry Nussbaumer

director · Since 26/07/2024

CHIEF OPERATING OFFICER

SWISS · SWITZERLAND · Age 57

Mr Mark Oliver Rueegg

director · Since 26/07/2024

CHIEF EXECUTIVE OFFICER

SWISS · SWITZERLAND · Age 51

Persons with Significant Control

Mr Mark Oliver Rueegg

25–50% shares

Swiss · Switzerland · Age 51

1 Lime Street, Lime Street, London, EC3M 7HA

Notified 20/09/2023

Ms Gabriella Ingrid Lippe Holst

25–50% shares

Swiss · Switzerland · Age 48

1 Lime Street, Lime Street, London, EC3M 7HA

Notified 20/09/2023

Former PSCs

Her Britannic Majesty's Secretary Of State For International Development

Ceased 05/09/2023

Federal Republic Of Germany

Ceased 05/09/2023

CompanyRankvs 1915+ SIC 66300 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

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 your attention to note 2.2 in the financial statements in relation to the going concern status of the Company. The Company remains loss-making and has a net liabilities position, and as suc

Key FinancialsYear ending 31/12/2020

Turnover

£1.9M

Annual revenue

Net Worth

-£1.9M

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£3.1M

Fixed Assets

£7k

Debtors

£648k

Admin Expenses

£2.4M

Operating Profit

-£456k

Profit After Tax

-£456k

12avg. employees

Balance Sheet

Assets less current liabilities-£1.9M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20200.36-£970k
20180.32

Derived from filed accounts. Not audited figures.