Back to search

Global Group Investment Limited

11399373

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR TEMPLEBACK, BRISTOL, BS1 6FL
Incorporated 05/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Giles Gilhooly

director · Since 05/06/2018

DIRECTOR

BRITISH · SCOTLAND · Age 60

Also on 8 other boards

Mr Andrew Gardyne

secretary · Since 20/11/2019

Persons with Significant Control

Mr Giles Gilhooly

50–75% shares
50–75% votes

British · Scotland · Age 60

10a, Castle Street, Edinburgh, EH3 2AT

Notified 05/06/2018

Mr Andrew Gardyne

25–50% shares
25–50% votes

British · United Kingdom · Age 52

10a, Castle Street, Edinburgh, EH3 2AT

Notified 05/06/2018

CompanyRankvs 3321+ SIC 47990 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£901k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£901k

Working capital

Current Assets

£1.0M

Current Liabilities

£149k

Debtors

£100

1avg. employees

Balance Sheet

Assets less current liabilities£901k
Signed by Mr G Gilhooly 7 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.04+£358k
20247.56+£228k
20238.34+£135k
20227.52+£86k
20218.39+£45k
20205.51+£41k
20193.14

Derived from filed accounts. Not audited figures.