Company Overview
The Global Management Group Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 11 February 2015, so this is a well established company. The Global Management Group Ltd has been in business for 11 years and 1 month. The accounts status is unaudited abridged and the accounts are next due on Saturday 30 November 2019.
Registered Address

Prospect House, Rouen Road, Norwich, NR1 1RE
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Companies House Data
Company NameTHE GLOBAL MANAGEMENT GROUP LTD
Company Number09434392
Registered Office AddressProspect House
 Rouen Road
 NR1 1RE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date11/02/2015
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2019
Accounts Last Made Up Date28/02/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/03/2017
Returns Last Made Up Date11/02/2016
Directors & Members
Show Resigned
Mark Blount - Director
(British, 47 years old, born February 1979)
Appointed 07 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Blount
FRESH CACHE HOLDINGS LIMITED
SERENITY PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 2,100,000 375,000 2,000
Current Assets 476,091 429,846 558,287
Creditors Due Within One Year 355,353 814,947 593,968
Working Cap 120,738 -385,101 -35,681
Total Assets Less Current Liabilities 2,220,738 -10,101 -33,681
Long-term Liabilities 120,738 1 0
Net Assets 2,100,000 -10,102 -33,681
Share Capital & Reserves
Share Cap - - 1
Profit & Loss Reserves - - -33,682
Other Reserves - - 0
Shareholders Funds 2,100,000 -10,102 -33,681
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 81.5% 46.6% 0.4%
Stocks Inventory - - -
Debtors 4.6% 36.3% 98.7%
Cash Bank In Hand 1.1% 3.0% 1.0%
Current Assets 18.5% 53.4% 99.6%
Creditors Due Within One Year 13.8% 101.3% 106.0%
Net Current Assets Liabilities 4.7% -47.8% -6.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - -6.0%
Shareholder Funds 81.5% -1.3% -6.0%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% -1.3% -6.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.3 0.5 0.9
Solvency Ratio 5.4 1.0 0.9
Reserves to Assets - - -0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 2,576,091 804,846 560,287
Debt 476,091 814,948 593,968
Net Assets/Debt 2,100,000 -10,102 -33,681
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Liquidators' statement of receipts and payments to 13 August 2025
Liquidators' statement of receipts and payments to 13 August 2024
Liquidators' statement of receipts and payments to 13 August 2023
Liquidators' statement of receipts and payments to 13 August 2022
Registered office address changed from Townshend House Crown Road Norwich Norfolk NR1 3DT to Prospect House Rouen Road Norwich NR1 1RE on 9 March 2022
Liquidators' statement of receipts and payments to 13 August 2021
Liquidators' statement of receipts and payments to 13 August 2020
Registered office address changed from 1 King's Avenue Winchmore Hill London N21 3NA to Toenshend House Crown Road Norwich Norfolk NR1 3DT on 4 September 2019
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Result of meeting of creditors
Result of meeting of creditors
Statement of affairs with form AM02SOA
Statement of administrator's proposal
Registered office address changed from Unit 1 Quaking Farm Buildings Bestmans Lane Kempsey Worcester WR5 3PZ England to 1 King's Avenue Winchmore Hill London N21 3NA on 28 May 2019
Appointment of an administrator
Registered office address changed from 1 Charterhouse Mews London United Kingdom to Unit 1 Quaking Farm Buildings Bestmans Lane Kempsey Worcester WR5 3PZ on 18 December 2018
Confirmation statement made on 7 November 2018 with updates
Notification of Mark Blount as a person with significant control on 7 November 2018
Appointment of Mr Mark Anthony Paul Blount as a director on 7 November 2018
Termination of appointment of Martin Clive Boulton as a director on 7 November 2018
Termination of appointment of Puspa Varsani as a director on 31 October 2018
Appointment of Mr Martin Clive Boulton as a director on 31 October 2018
Confirmation statement made on 13 September 2018 with updates
Confirmation statement made on 12 September 2018 with updates
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