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Global Technical Supplies Commercial Ltd

11740368

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

24 FITZROY SQUARE, LONDON, W1T 6EP
Incorporated 24/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
47190
Other retail sale in non-specialised stores

Officers

Mr Riccardo Mantegazza

director · Since 24/12/2018

DIRECTOR

ITALIAN · SCOTLAND · Age 33

Persons with Significant Control

Mr Riccardo Mantegazza

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

Italian · Scotland · Age 33

24, Fitzroy Square, London, W1T 6EP

Notified 24/12/2018

CompanyRankvs 1311+ SIC 46190 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.27× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/12/2023

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£55k

Current Liabilities

£5k

Fixed Assets

£516

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202312.27+£12k
202220.70+£17k
20217.53+£12k
202012.46+£2k
20195.43

Derived from filed accounts. Not audited figures.