Company Overview
Global Asset Portfolio Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 May 2019. Global Asset Portfolio Limited has been in business for 6 years and 10 months. The accounts status is micro entity and the accounts are next due on Friday 31 May 2024.
Registered Address

Suite 6 Malvern House, New Road, Solihull, B91 3DL
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Companies House Data
Company NameGLOBAL ASSET PORTFOLIO LIMITED
Company Number11992369
Registered Office AddressSuite 6 Malvern House
 New Road
 B91 3DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/06/2020
Directors & Members
Show Resigned
Lee Smith - Director
(British, 50 years old, born April 1976)
Appointed 06 April 2022
Active
Steven Wright - Director
(British, 58 years old, born June 1968)
Appointed 22 May 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets -4,640,689 -413,888 0
Current Assets 1,442,021 795,111 304,767
Creditors Due Within One Year -5,282,226 356,800 302,412
Working Cap 6,724,247 438,311 2,355
Total Assets Less Current Liabilities 2,083,558 24,423 2,355
Long-term Liabilities 10,564,377 6,109 1,200
Net Assets 2,083,483 18,314 1,155
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,083,483 18,314 1,155
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 145.1% -108.6% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -45.1% 208.6% 100.0%
Creditors Due Within One Year 165.1% 93.6% 99.2%
Net Current Assets Liabilities -210.2% 115.0% 0.8%
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 -65.1% 4.8% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities -65.1% 6.4% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio -0.3 2.2 1.0
Solvency Ratio -0.6 1.1 1.0
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-May-2022 31-May-2021 31-May-2020
Assets -3,198,668 381,223 304,767
Debt 5,282,151 362,909 303,612
Net Assets/Debt 2,083,483 18,314 1,155
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Termination of appointment of John Andrew Whatmore as a director on 28 October 2025
Termination of appointment of Paul Smeeth as a director on 25 October 2025
Notification of Gap Trade Finance Plc as a person with significant control on 28 October 2025
Cessation of Steve Edward Wright as a person with significant control on 28 October 2025
Cessation of Lee Smith as a person with significant control on 28 October 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 May 2024 with no updates
Registered office address changed from 23 Berkeley Square London W1J 6HE England to Suite 6 Malvern House New Road Solihull B91 3DL on 22 September 2023
Change of details for Mr Steve Edward Wright as a person with significant control on 22 September 2023
Confirmation statement made on 25 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 May 2022 with updates
Notification of Lee Smith as a person with significant control on 5 May 2022
Appointment of Mr Lee Grant Smith as a director on 6 April 2022
Confirmation statement made on 1 April 2022 with updates
Notification of Steve Wright as a person with significant control on 23 March 2022
Termination of appointment of Lee Grant Smith as a director on 23 March 2022
Cessation of Lee Grant Smith as a person with significant control on 23 March 2022
Registered office address changed from 43 Berkeley Square London W1J 5AP England to 23 Berkeley Square London W1J 6HE on 13 September 2021
Appointment of Mr John Andrew Whatmore as a director on 29 April 2021
Confirmation statement made on 12 May 2021 with no updates

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