Global Capital Engineering Ltd
13957484
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/01/2023
Persons with Significant Control
Mr Stephen James Jones
British · England · Age 62
51, Waller Drive, Banbury, OX16 9NS
Notified 05/03/2022
Valerie Elizabeth Jones
British · England · Age 63
51, Waller Drive, Banbury, OX16 9NS
Notified 03/03/2023
CompanyRankvs 4514+ SIC 71129 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£94k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£124k
Current Liabilities
£34k
Fixed Assets
£4k
Debtors
£1k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.69 | +£20k |
| 2025 | 3.49 | — |
| 2024 | 2.77 | — |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.