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Global Slovakia Ltd.

11299744

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

176 FINCHLEY ROAD, LONDON, NW3 6BT
Incorporated 09/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing
70229
Management consultancy activities

Officers

Mr Michael Aaron Jacobsen

director · Since 25/09/2020

ENTREPRENEUR

AUSTRALIAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Michael Jacobsen

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

Australian · England · Age 47

176, Finchley Road, London, NW3 6BT

Notified 25/09/2020

Charges1 outstanding

Charge
outstanding

MICHAEL JACOBSEN

Created 06/07/2023Registered 24/07/2023

CompanyRankvs 5006+ SIC 58110 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 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 strength0/25 pts

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

Employees12/15 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 30/06/2024

Net Worth

-£424k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£823k

Current Liabilities

£897k

Debtors

£823k

2avg. employees

Director Loans(2023)

Company owes directors£13k
Directors owe company£25k

Balance Sheet

Bank loans & overdrafts£49k
Assets less current liabilities-£74k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£182k
20230.77-£162k
20220.94+£15k
20210.88-£98k
20201.01

Derived from filed accounts. Not audited figures.