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Global Due Diligence Limited

11806877

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MONOMARK HOUSE, LONDON, WC1N 3AX
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Amity Ltd

director · Since 05/02/2019

Mr David Michael Heaney

director · Since 05/02/2019

TRUST MANAGER

BRITISH, · FRANCE · Age 47

Also on 7 other boards

Cornhill Services Limited

secretary · Since 09/04/2019

BRITISH

Also on 163 other boards

Persons with Significant Control

Mr David Ralph Ashton

ownership-of-shares-75-to-100-percent-as-trust

British · France · Age 62

118, Rue Du Rhone, Geneva, CH 1204

Notified 01/04/2019

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 03/05/2019Registered 11/05/2019

CompanyRankvs 568+ SIC 64209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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568Global Due Diligence Limited
82
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.

Employees15/15 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Turnover

£23.1M

Annual revenue

Net Worth

£13.6M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Profit Before Tax

£9.4M

Bottom line earnings

Net Current Assets

£12.4M

Working capital

Current Assets

£16.2M

Current Liabilities

£3.8M

Fixed Assets

£1.5M

Debtors

£7.9M

Cost of Sales

£10.3M

Gross Profit

£12.8M

Admin Expenses

£3.0M

Operating Profit

£9.8M

Profit After Tax

£7.1M

80avg. employees+79

People Costs

Wages & salaries£3.8M
NI contributions£438k

Balance Sheet

Intangible assets£246k
Assets less current liabilities£13.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20234.24+£13.5M
20220.54+£29k
20220.59+£11k
20210.93+£67k
20200.96—

Derived from filed accounts. Not audited figures.