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Globalday Limited

02843234

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O ASHLEIGH MANN, NORTH HARROW, HA2 7SL
Incorporated 06/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Pradeep Bodhani

secretary · Since 23/09/1993

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Pradeep Bodhani

director · Since 23/09/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Nilesh Nathwani Bsc Pharm Mr Pharms

director · Since 23/09/1993

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 64

Persons with Significant Control

Mr Pradeep Bodhani

Significant control

British · England · Age 68

C/O Ashleigh Mann, 60a Station Road, North Harrow, HA2 7SL

Notified 01/06/2016

Charges4 outstanding

charge
outstanding

YORKSHIRE BANK PLC

Created 05/11/1999Registered 09/11/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 17/05/1996Registered 04/06/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 26/08/1994Registered 31/08/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 26/08/1994Registered 31/08/1994

CompanyRankvs 15346+ SIC 82990 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15346Globalday Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£299k

Current Liabilities

£42k

Fixed Assets

£1.3M

0avg. employees

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20247.06+£50k
20233.24+£57k
20222.53+£55k
20212.24+£48k
20201.61+£125k
20191.30+£39k

Derived from filed accounts. Not audited figures.