Company Overview
Global Proinvest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2015, so this is a well established company. Global Proinvest Limited has been in business for 8 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Unit 3, 1St Floor, 6/7 St. Mary At Hill, London, EC3R 8EE
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Companies House Data
Company NameGLOBAL PROINVEST LIMITED
Company Number09797431
Registered Office AddressUNIT 3, 1ST FLOOR,
 6/7 ST. MARY AT HILL
 EC3R 8EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/10/2016
Previous Company NameChanged Date
PROPERTY FINTECH LIMITED05 Sep 2016
PROCONSULTICO LTD18 Dec 2015
Directors & Members
Show Resigned
Aleksandra Antosik - Director
(Polish, 40 years old, born June 1984)
Company Director - Appointed 20 April 2022
 Active
Koosraj Ramanah - Director
(Mauritian, 46 years old, born September 1978)
Director - Appointed 15 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aleksandra Antosik
D&C INNOTECH CORPORATION LTD
EUROCORP LIMITED
FIDES PARTNERS LTD
GLOBAL COMPANY CREATION LIMITED
GLOBAL FINANCIAL BROKERAGE LTD
KILVERTON PROPERTY LTD
LF MACHINERY PROCESSING COMPANY LIMITED
SINDALA LIMITED
Koosraj Ramanah
FIDESCORP LIMITED
GLOBALPRO INVESTMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 304,809 304,809 304,809
Current Assets 71,289 71,289 49,708
Creditors Due Within One Year 14,731 14,731 9,907
Working Cap 56,558 56,558 39,801
Total Assets Less Current Liabilities 361,367 361,367 344,610
Long-term Liabilities 330,538 330,538 320,326
Net Assets 30,829 30,829 24,284
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,829 30,829 24,284
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 81.0% 81.0% 86.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.0% 19.0% 14.0%
Creditors Due Within One Year 3.9% 3.9% 2.8%
Net Current Assets Liabilities 15.0% 15.0% 11.2%
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 8.2% 8.2% 6.8%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 4.8 4.8 5.0
Solvency Ratio 1.1 1.1 1.1
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-2023 31-Mar-2021 31-Mar-2020
Assets 376,098 376,098 354,517
Debt 345,269 345,269 330,233
Net Assets/Debt 30,829 30,829 24,284

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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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VIVA FINANCIAL SERVICES UK LIMITED
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SUBMITMYTAX LIMITED
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Document Filings
Confirmation statement made on 28 September 2023 with no updates
Confirmation statement made on 28 September 2022 with updates
Appointment of Ms Aleksandra Antosik as a director on 20 April 2022
Confirmation statement made on 28 September 2021 with updates
Termination of appointment of Aleksandra Antosik as a director on 15 March 2021
Appointment of Mr Koosraj Ramanah as a director on 15 March 2021
Confirmation statement made on 28 September 2020 with updates
Confirmation statement made on 28 September 2019 with updates
Director's details changed for Ms Aleksandra Antosik on 26 February 2019
Registered office address changed from Office 14 10-12 Baches Street London N1 6DL England to Unit 3, 1st Floor, 6/7 st. Mary at Hill London EC3R 8EE on 26 February 2019
Confirmation statement made on 28 September 2018 with updates
Second filing of Confirmation Statement dated 28/09/2017
Second filing of Confirmation Statement dated 28/09/2017
Confirmation statement made on 28 September 2017 with updates
Notification of Kamesh Ramanah as a person with significant control on 26 July 2016
Cessation of Antosik Aleksandra as a person with significant control on 6 April 2016
Current accounting period extended from 30 September 2017 to 31 March 2018
Termination of appointment of Koosraj Ramanah as a director on 4 February 2017
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