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Globic Limited

01891390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CAMP SEWAGE DISPOSAL WORKS, ALDERSHOT, GU11 2NS
Incorporated 01/03/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

37000
Sewerage

Officers

Mr Alan Geoffery Dutton

director · Since 19/09/1991

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alan Geoffery Dutton

75–100% shares
Significant control

British · United Kingdom · Age 62

Camp Sewage Disposal Works, Aldershot, GU11 2NS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/1989Registered 14/04/1989Satisfied 07/11/2007

CompanyRankvs 235+ SIC 37000 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£724k

Fixed Assets

£613k

Debtors

£846k

17avg. employees+6

Tax at Year End(2024)

Corp tax£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£211k
20242.04+£90k
20231.68+£7k
20221.53-£89k
20211.58+£45k
20201.71

Derived from filed accounts. Not audited figures.