Company Overview
Global Bpo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2001, so this is a well established company. Global Bpo Limited has been in business for 24 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

66 Royal Mint Street, London, Greater London, E1 8LG
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Companies House Data
Company NameGLOBAL BPO LIMITED
Company Number04267837
Registered Office Address66 Royal Mint Street
 E1 8LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
GLOBAL SECRETARIAL LIMITED08 Sep 2009
Directors & Members
Show Resigned
Jan Scholtz - Director
(South African, 55 years old, born August 1971)
Appointed 09 August 2001
 Active
David Wartski - Director
(British, 53 years old, born July 1973)
Appointed 09 August 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Jan Scholtz
No companies found
David Wartski
CARPE DIEM TRADING LIMITED
GLOBAL BPO HOLDINGS LIMITED
MAYS BROWN LIMITED
ROYAL MINT STREET STUDIOS LIMITED
SALTY CAT RECORDS LIMITED
THEMBALITSHA UK
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,667 5,667 5,922
Current Assets 559,622 559,622 864,072
Creditors Due Within One Year 226,665 226,665 287,449
Working Cap 332,957 332,957 576,623
Total Assets Less Current Liabilities 338,624 338,624 582,545
Long-term Liabilities 24,999 24,999 34,998
Net Assets 313,625 313,625 547,547
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 313,625 313,625 547,547
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.7%
Stocks Inventory - - -
Debtors 74.4% 74.4% 80.3%
Cash Bank In Hand 24.6% 24.6% 19.1%
Current Assets 99.0% 99.0% 99.3%
Creditors Due Within One Year 40.1% 40.1% 33.0%
Net Current Assets Liabilities 58.9% 58.9% 66.3%
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 55.5% 55.5% 62.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 67.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 3.0
Solvency Ratio 2.2 2.2 2.7
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 565,289 565,289 869,994
Debt 251,664 251,664 322,447
Net Assets/Debt 313,625 313,625 547,547

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.

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 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.

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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MCT BLOSSOM LIMITED
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SAVE CHINA'S TIGERS
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SALTY CAT RECORDS LIMITED
66 Royal Mint Street, London, Greater London, E1 8LG
KINGSTON WOLFE LIMITED
1 DERWENTWATER ROAD, LONDON, E1 8LG
HCT ASSOCIATES LTD
88 Broomwood Road, Wandsworth, London, E1 8LG
Document Filings
Confirmation statement made on 30 April 2025 with no updates
Director's details changed for Jan Scholtz on 7 May 2025
Confirmation statement made on 30 April 2024 with no updates
Confirmation statement made on 30 April 2023 with no updates
Confirmation statement made on 30 April 2022 with no updates
Statement by Directors
Statement of capital on 18 May 2021
Solvency Statement dated 30/04/21
Resolutions
Previous accounting period shortened from 30 June 2021 to 31 December 2020
Confirmation statement made on 30 April 2021 with updates
Confirmation statement made on 22 September 2020 with no updates
Cessation of Lisa Isabella Wartski as a person with significant control on 1 July 2020
Cessation of Jan Andries Scholtz as a person with significant control on 1 July 2020
Previous accounting period extended from 31 December 2019 to 30 June 2020
Notification of Global Bpo Holdings Limited as a person with significant control on 1 July 2020
Notification of Jan Andries Scholtz as a person with significant control on 1 July 2020
Notification of Lisa Isabella Wartski as a person with significant control on 1 July 2020
Registration of charge 042678370001, created on 24 July 2020
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