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Global Fashion Brands Limited

11178208

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 30/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Rajesh Talwar

secretary · Since 30/01/2018

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Rajesh Talwar

director · Since 30/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Rajesh Talwar

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 51

Langtons, 11th Floor, The Plaza, Liverpool, L3 9QJ

Notified 30/01/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 24/06/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2018Registered 22/08/2018

CompanyRankvs 5060+ SIC 46420 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/01/2025

Net Worth

-£38k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£472k

Current Liabilities

£520k

Fixed Assets

£17k

Debtors

£248k

8avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities-£31k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£112
20240.99-£61k
20231.54+£27k
20221.13-£24k
20211.88-£60k
20201.52+£47k
20191.20

Derived from filed accounts. Not audited figures.