Globo International (London) Limited
01705482
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 29/10/2025
Due 12/11/2026
Industry
Officers
secretary · Since 02/12/2019
Persons with Significant Control
Joao Roberto Marinho
Brazilian · Brazil · Age 72
The Interchange, Camden Lock, Oval Road, London, NW1 7DZ
Notified 30/10/2025
Former PSCs
Mr Roberto Irineu Marinho
Ceased 30/10/2025
Charges1 outstanding
REGENT MEDIA LIMITED
REGENT MEDIA LIMITED
CompanyRankvs 160+ SIC 60200 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent C ompany's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£10.1M
Balance sheet strength
Cash
£8.6M
Cash in the bank
Profit Before Tax
£784k
Bottom line earnings
Net Current Assets
£9.2M
Working capital
Current Assets
£10.6M
Current Liabilities
£1.4M
Fixed Assets
£758k
Debtors
£2.0M
Cost of Sales
£14.9M
Gross Profit
£1.2M
Admin Expenses
£377k
Operating Profit
£784k
Profit After Tax
£611k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.56 | +£611k |
| 2023 | 5.71 | +£645k |
| 2022 | 5.71 | +£742k |
| 2021 | 5.50 | +£785k |
| 2020 | 4.88 | +£817k |
| 2019 | 4.41 | — |
Derived from filed accounts. Not audited figures.