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Global Shop Solutions (Uk) Limited

11474165

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O PAUL BEARE LTD, LONDON, W4 5LX
Incorporated 19/07/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mrs Joann Agee

director · Since 24/02/2025

FINANCE DIRECTOR

AMERICAN · UNITED STATES · Age 68

Pb Corporate Services Uk Ltd

secretary · Since 01/09/2025

Also on 84 other boards

Persons with Significant Control

Mr Richard Dustin Alexander

Significant control

American · United States · Age 58

C/O Paul Beare Ltd, 100 Bollo Lane, London, W4 5LX

Notified 01/07/2026

Former PSCs

Global Shop Solutions, Inc.

Ceased 01/07/2026

CompanyRankvs 3137+ SIC 62012 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3137Global Shop Solutions (Uk) Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/12/2025

Net Worth

£475k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£475k

Working capital

Current Assets

£688k

Current Liabilities

£213k

Debtors

£170k

4avg. employees

Balance Sheet

Assets less current liabilities£475k
Signed by Mrs Joann Agee 24/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£35k
20242.07-£18k
20233.77—

Derived from filed accounts. Not audited figures.