Company Overview
Global Conversations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 July 2015, so this is a well established company. Global Conversations Limited has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

41 Dover Street, London, W1S 4NS
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Companies House Data
Company NameGLOBAL CONVERSATIONS LIMITED
Company Number09677591
Registered Office Address41 Dover Street
 W1S 4NS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/08/2016
Directors & Members
Show Resigned
Chaim Zabludowicz - Director
(Finnish, 71 years old, born April 1953)
Chairman And Ceo - Appointed 09 July 2015
 Active
Secretaries
Richard Lloyd - Secretary
Appointed 09 July 2015
 Active
Other Company Directorships
Chaim Zabludowicz
BRITISH FRIENDS OF THE ART MUSEUMS OF ISRAEL
COMMUNITY CAMPAIGNS LIMITED
G CONVERSATIONS LIMITED
IVORY GATE (UK) LIMITED
LIFTON (UK) LIMITED
RED FIG GROUP LIMITED
TAMARES ADMINISTRATION AND ADVISORY SERVICES LIMITED
TAMARES CAPITAL LIMITED
TAMARES LIMITED
TAMARES MEDIA (UK) LIMITED
TAMARES REAL ESTATE INVESTMENTS (UK) LIMITED
TAMARES VIRTUAL LIMITED
THE JEWISH LEADERSHIP COUNCIL
VARIETY, THE CHILDREN'S CHARITY
ZABLUDOWICZ ART PROJECTS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 135,000 135,000 0
Current Assets 1,901,837 1,901,837 2,204,703
Creditors Due Within One Year 6,948 6,948 58,408
Working Cap 1,894,889 1,894,889 2,146,295
Total Assets Less Current Liabilities 2,029,889 2,029,889 2,146,295
Long-term Liabilities 0 0 0
Net Assets 2,029,889 2,029,889 2,146,295
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,029,889 2,029,889 2,146,295
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 6.9%
Cash Bank In Hand 93.3% 93.3% 93.1%
Current Assets 93.4% 93.4% 100.0%
Creditors Due Within One Year 0.3% 0.3% 2.6%
Net Current Assets Liabilities 93.0% 93.0% 97.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.7% 99.7% 97.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 97.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Liquidity Ratio 273.7 273.7 37.7
Solvency Ratio 293.2 293.2 37.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2020 31-Mar-2019
Assets 2,036,837 2,036,837 2,204,703
Debt 6,948 6,948 58,408
Net Assets/Debt 2,029,889 2,029,889 2,146,295

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Other Business around W1S 4NS
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41 Dover Street, London, W1S 4NS
PICCADILLY CAPITAL LIMITED
41 DOVER STREET, LONDON, W1S 4NS
TAMARES CAPITAL LIMITED
41 Dover Street, London, W1S 4NS
AUCTOR CAPITAL PARTNERS LIMITED
41 Dover Street, London, W1S 4NS
ILLUMINUM FRAGRANCE LIMITED
41 Dover Street, London, W1S 4NS
ILLUMINUM LONDON LIMITED
41 Dover Street, London, W1S 4NS
ILLUMINUM LIMITED
41 Dover Street, London, W1S 4NS
FARRINGDON APARTMENTS LIMITED
41 DOVER STREET, LONDON, W1S 4NS
DIGITAL ART AGENCY LIMITED
41 DOVER STREET, LONDON, W1S 4NS
TAMARES ADMINISTRATION AND ADVISORY SERVICES LIMITED
41 Dover Street London, London, W1S 4NS
Document Filings
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 July 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of David Halpern as a director on 3 June 2021
Notification of Fabio Botterini De Pelosi as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 20 December 2020
Confirmation statement made on 8 July 2020 with no updates
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 8 July 2018 with no updates
Termination of appointment of Carly Maisel as a director on 28 April 2017
Confirmation statement made on 8 July 2017 with no updates
Confirmation statement made on 8 July 2016 with updates
Current accounting period shortened from 31 July 2016 to 31 March 2016
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