Company Overview
Global Ecommerce Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 2016, so this is a well established company. Global Ecommerce Enterprises Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 18 July 2026.
Registered Address

112-114 Witton Street, Northwich, Cheshire, CW9 5NW
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Companies House Data
Company NameGLOBAL ECOMMERCE ENTERPRISES LIMITED
Company Number10165228
Registered Office Address112-114 Witton Street
 CW9 5NW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2016
Accounting Reference Date Day18
Accounting Reference Date Month10
Accounts Next Due Date18/07/2026
Accounts Last Made Up Date18/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Directors & Members
Show Resigned
Richard Steer - Director
(British, 60 years old, born August 1966)
Appointed 19 June 2019
 Active
Secretaries
Timothy Sharp - Secretary
Appointed 05 May 2016
 Active
Other Company Directorships
Richard Steer
CRS DEVELOPMENTS LIMITED
DEVCOR (VICTORIA) LIMITED
DEVCOR (WHITEWATER) LIMITED
FRONTLINE EMBROIDERY LIMITED
FRONTLINE IMAGE LTD
OUTSIDE DIMENSION LLP
RANDAR LIMITED
RSSA INVESTMENTS LIMITED
SISNA INDUSTRIES LTD
SISNA MANAGEMENT COMPANY LTD
THE LICENSING LINK LTD
Balance Sheet Unlock full report
Accounts Date 18-Oct-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 1,430 1,430 1,913
Current Assets 261,180 261,180 211,555
Creditors Due Within One Year 50,543 50,543 47,818
Working Cap 210,637 210,637 163,737
Total Assets Less Current Liabilities 212,067 212,067 165,650
Long-term Liabilities 0 0 0
Net Assets 212,067 212,067 165,650
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,067 212,067 165,650
Common Size Financial Analysis Unlock full report
Accounts Date 18-Oct-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.5% 99.5% 99.1%
Current Assets 99.5% 99.5% 99.1%
Creditors Due Within One Year 19.2% 19.2% 22.4%
Net Current Assets Liabilities 80.2% 80.2% 76.7%
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 80.8% 80.8% 77.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Oct-2024 31-May-2022 31-May-2021
Liquidity Ratio 5.2 5.2 4.4
Solvency Ratio 5.2 5.2 4.5
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 18-Oct-2024 31-May-2022 31-May-2021
Assets 262,610 262,610 213,468
Debt 50,543 50,543 47,818
Net Assets/Debt 212,067 212,067 165,650

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 May 2025 to 18 October 2024
Confirmation statement made on 4 May 2024 with updates
Confirmation statement made on 4 May 2023 with updates
Confirmation statement made on 4 May 2022 with updates
Secretary's details changed for Mr Timothy John Sharp on 1 May 2022
Change of details for Mr Timothy John Sharp as a person with significant control on 1 May 2022
Change of details for Mr Timothy John Sharp as a person with significant control on 28 October 2021
Confirmation statement made on 4 May 2021 with updates
Confirmation statement made on 4 May 2020 with updates
Secretary's details changed for Mr Timothy John Sharp on 12 May 2020
Termination of appointment of Timothy John Sharp as a director on 19 June 2019
Appointment of Mr Richard Dudley Steer as a director on 19 June 2019
Confirmation statement made on 4 May 2019 with updates
Registered office address changed from 85 Great Portland Street London W1W 7LT England to 112-114 Witton Street Northwich Cheshire CW9 5NW on 22 November 2018
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