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Global Premium Holdings Ltd

12613626

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robert Paul Isaacs

director · Since 20/05/2020

COMPANY DIRECTOR

BRITISH, · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Pat Hayes

director · Since 14/05/2025

COMPANY DIRECTOR

IRISH · IRELAND · Age 58

Also on 2 other boards

Catherine Elizabeth Baxandall

secretary · Since 01/01/2026

Paul Edward Thilo

director · Since 26/05/2026

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Embignell Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 5871053 · Companies House · Limited By Shares

Notified 20/05/2020

CompanyRankvs 3652+ SIC 70100 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3652Global Premium Holdings Ltd
68
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£26.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£5.9M

Bottom line earnings

Net Current Assets

£555k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.3M

Fixed Assets

£25.5M

Debtors

£167k

Admin Expenses

£113k

Operating Profit

-£113k

Profit After Tax

£5.9M

2avg. employees

Tax at Year End

Dividends paid-£1.5M

Balance Sheet

Assets less current liabilities£26.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£4.4M
20230.55+£4.3M
20220.01+£3.6M
20210.11—

Derived from filed accounts. Not audited figures.