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Global Transport Services Limited

14631202

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

221 GALLEON WAY, CARDIFF, CF10 4JE
Incorporated 01/02/2023

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Elmahdi Hassan Mohamed Elsheikh

director · Since 01/02/2023

DIRECTOR

IRISH · WALES · Age 43

Persons with Significant Control

Mr Elmahdi Hassan Mohamed Elsheikh

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

Irish · Wales · Age 43

221 Galleon Way, Cardiff, CF10 4JE

Notified 01/02/2023

CompanyRankvs 8173+ SIC 49410 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity3/15 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 28/02/2025

Net Worth

£135k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£103k

Current Liabilities

£88k

Fixed Assets

£119k

Debtors

£3k

12avg. employees+12

Balance Sheet

Assets less current liabilities£135k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.17
20241.04

Derived from filed accounts. Not audited figures.