Company Overview
Fsc Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 November 2001, so this is a well established company. Fsc Global Limited has been in business for 24 years and 4 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

10-11 Charterhouse Square, London, EC1M 6EE
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Companies House Data
Company NameFSC GLOBAL LIMITED
Company Number04326243
Registered Office Address10-11 Charterhouse Square
 EC1M 6EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Richard Barton - Director
(British, 48 years old, born August 1978)
Appointed 11 June 2025
Active
Gavin Clements - Director
(British, 51 years old, born November 1975)
Appointed 28 August 2018
Active
David Goode - Director
(British, 49 years old, born May 1977)
Appointed 11 June 2025
Active
Joanna Smith - Director
(British, 50 years old, born April 1976)
Appointed 11 June 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Balance Sheet
Fixed Assets 3,178 3,178 4,698
Current Assets 2,221,118 2,221,118 2,342,938
Creditors Due Within One Year 164,701 164,701 287,055
Working Cap 2,056,417 2,056,417 2,055,884
Total Assets Less Current Liabilities 2,059,595 2,059,595 2,060,581
Long-term Liabilities 0 0 900
Net Assets 2,059,595 2,059,595 2,059,681
Share Capital & Reserves
Share Cap - - 600
Profit & Loss Reserves - - 2,059,081
Other Reserves - - 0
Shareholders Funds 2,059,595 2,059,595 2,059,681
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Tangible Fixed Assets - - 0.2%
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - 4.7%
Debtors 16.3% 16.3% 9.3%
Cash Bank In Hand 75.8% 75.8% 85.8%
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 7.4% 7.4% 12.2%
Net Current Assets Liabilities 92.5% 92.5% 87.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 87.7%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 87.7%
Shareholder Funds 92.6% 92.6% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.6% 92.6% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Liquidity Ratio 13.5 13.5 8.2
Solvency Ratio 13.5 13.5 8.2
Reserves to Assets - - 0.9
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Oct-2017 31-Oct-2016
Assets 2,224,296 2,224,296 2,347,636
Debt 164,701 164,701 287,955
Net Assets/Debt 2,059,595 2,059,595 2,059,681
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 21 November 2025 with no updates
Appointment of Mrs Joanna Louise Smith as a director on 11 June 2025
Appointment of Mr David Stuart Goode as a director on 11 June 2025
Appointment of Mr Richard Barton as a director on 11 June 2025
Termination of appointment of Léonie Siobhan Pannell as a director on 16 May 2025
Termination of appointment of John Morrison as a secretary on 30 May 2025
Confirmation statement made on 21 November 2024 with updates
Confirmation statement made on 21 November 2023 with no updates
Confirmation statement made on 21 November 2022 with no updates
Appointment of Léonie Siobhan Pannell as a director on 1 October 2022
Termination of appointment of Neil Yazdani as a director on 30 September 2022
Termination of appointment of Barbara Gibbes as a director on 30 September 2022
Registered office address changed from 12 Charterhouse Square London EC1M 6AX England to 10-11 Charterhouse Square London EC1M 6EE on 5 January 2022
Confirmation statement made on 21 November 2021 with updates
Confirmation statement made on 21 November 2020 with no updates
Notification of Shoal Group Limited as a person with significant control on 1 October 2020
Cessation of Diploma Holdings Plc as a person with significant control on 1 October 2020
Audit exemption statement of guarantee by parent company for period ending 30/09/19
Notice of agreement to exemption from audit of accounts for period ending 30/09/19

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