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Global Av Installations Limited

11375497

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

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

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 22/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27320
Manufacture of other electronic and electric wires and cables

Officers

Mr Paul James Herridge

director · Since 22/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Mrs Sally Rachel Tomlinson

director · Since 14/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Paul James Herridge

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

British · England · Age 55

26, Burnham Road, Birmingham, B47 6AT

Notified 22/05/2018

Former PSCs

Mr Alan David Lawrence

Ceased 01/05/2019

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/09/2022Registered 28/09/2022

CompanyRankvs 301+ SIC 27320 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.6× · 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 strength1/25 pts

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

Employees8/15 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 30/09/2024

Net Worth

-£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£70k

Current Liabilities

£117k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£33k
20230.95+£1k
20220.87+£33k
20210.20+£20k
20200.01-£15k
20190.24

Derived from filed accounts. Not audited figures.