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Gls Global Ltd.

11054040

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

16 ELLAND ROAD, WALTON-ON-THAMES, KT12 3JT
Incorporated 08/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Kyunghee Park

director · Since 08/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Steven Kim

director · Since 01/07/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Steven Kim

50–75% shares
25–50% votes
Appoint directors

British · England · Age 61

16, Elland Road, Walton-On-Thames, KT12 3JT

Notified 08/11/2017

Mrs Kyunghee Park

25–50% shares
25–50% votes

British · England · Age 60

16, Elland Road, Walton-On-Thames, KT12 3JT

Notified 05/12/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2019Registered 02/09/2019

CompanyRankvs 416+ SIC 56103 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£672k

Balance sheet strength

Cash

£550k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£594k

Current Liabilities

£271k

Fixed Assets

£379k

Debtors

£22k

41avg. employees-4

Balance Sheet

Intangible assets£169k
Assets less current liabilities£702k
Signed by 11054040 2023-12-01 2024-11-30 11054040 2024-11-30 11054040 core:RetainedEarningsAccumulatedLosses 2024-11-30 11054040 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£20k
20231.99+£35k
20222.37+£123k
20211.61

Derived from filed accounts. Not audited figures.