Company Overview
2San Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 May 2020. 2San Global Limited has been in business for 5 years and 10 months. The accounts status is small and the accounts are next due on Monday 29 December 2025.
Registered Address

Unit 11 Carnforth Business Park, Oakwood Way, Carnforth, LA5 9FD
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Companies House Data
Company Name2SAN GLOBAL LIMITED
Company Number12620104
Registered Office AddressUnit 11 Carnforth Business Park
 Oakwood Way
 LA5 9FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2020
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/12/2023
Accounts Account CategorySMALL
Returns Next Due Date23/06/2021
Directors & Members
Greg Calder - Director
(British, 32 years old, born April 1994)
Appointed 26 May 2020
 Active
Daniel Calder - Director
(British, 35 years old, born June 1991)
Appointed 26 May 2020
 Active
Simon Whiley - Director
(British, 50 years old, born August 1976)
Appointed 26 May 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Greg Calder
No companies found
Daniel Calder
No companies found
Simon Whiley
2 SAN GLOBAL HOLDINGS LTD
BIBLE AND GOSPEL TRUST
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HAVWOODS GLOBAL HOLDINGS LIMITED
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HAVWOODS LIMITED
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SBS BUILDING SYSTEMS LTD
STRATEGIC DB GROUP LTD
STRONGDOR HOLDINGS LIMITED
STRONGDOR LIMITED
STRONGWOOD FLOORING LIMITED
THE HARDWOOD FLOOR STORE LIMITED
THE WENNING COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2023 31-Dec-2020
Balance Sheet
Fixed Assets 0 0
Current Assets 2,332,942 2,332,942
Creditors Due Within One Year 1,686,317 1,686,317
Working Cap 646,625 646,625
Total Assets Less Current Liabilities 646,625 646,625
Long-term Liabilities 0 0
Net Assets 646,625 646,625
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 646,625 646,625
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2023 31-Dec-2020
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 76.4% 76.4%
Cash Bank In Hand 15.1% 15.1%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 72.3% 72.3%
Net Current Assets Liabilities 27.7% 27.7%
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 27.7% 27.7%
Capital Employed - -
Total Assets Less Current Liabilities 27.7% 27.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2023 31-Dec-2020
Liquidity Ratio 1.4 1.4
Solvency Ratio 1.4 1.4
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 29-Dec-2023 31-Dec-2020
Assets 2,332,942 2,332,942
Debt 1,686,317 1,686,317
Net Assets/Debt 646,625 646,625

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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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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HAVWOODS AUSTRALIA LIMITED
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STRONGDOR LIMITED
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Document Filings
Resolutions
Statement of capital following an allotment of shares on 6 January 2026
Confirmation statement made on 25 May 2025 with no updates
Confirmation statement made on 25 May 2024 with no updates
Amended total exemption full accounts made up to 29 December 2022
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 25 May 2023 with updates
Register inspection address has been changed to Infection Control Unit Oakwood Way Carnforth LA5 9FD
Change of details for 2 San Global Holdings as a person with significant control on 3 January 2023
Change of details for 2 Global Holdings as a person with significant control on 3 January 2023
Notification of 2 Global Holdings as a person with significant control on 3 January 2023
Purchase of own shares.
Sub-division of shares on 12 December 2022
Cessation of Simon Whiley as a person with significant control on 3 January 2023
Cessation of Shavano Park Investments Pty Ltd as a person with significant control on 3 January 2023
Notification of Shavano Park Investments Pty Ltd as a person with significant control on 20 December 2022
Notification of Simon Whiley as a person with significant control on 20 December 2022
Cessation of Dean Athol Hales as a person with significant control on 20 December 2022
Confirmation statement made on 25 May 2022 with updates
Confirmation statement made on 25 May 2021 with updates
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