Global Ports Group Finance Ltd
15065798
Some Concerns
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
secretary · Since 01/02/2026
Persons with Significant Control
Global Ports Holding Plc
35, Albemarle Street, London, W1S 4JD
Reg: 10629250 · Uk Register Of Companies · Public Limited Company
Notified 11/08/2023
Charges3 outstanding
CITIBANK, N.A., LONDON BRANCH
CITIBANK, N.A., LONDON BRANCH
CITIBANK, N.A., LONDON BRANCH
CompanyRankvs 23653+ SIC 64209 peers40
Show leaderboard
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£551k
Balance sheet strength
Cash
£26.6M
Cash in the bank
Net Current Assets
£270.6M
Working capital
Current Assets
£271.6M
Current Liabilities
£1.1M
Debtors
£245.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 252.54 | +£0 |
| 2025 | 252.54 | +£5.0M |
| 2024 | 66.96 | — |
Derived from filed accounts. Not audited figures.