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Globalis Limited

03375393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

72A SUTHERLAND AVENUE, KENT, TN16 3HG
Incorporated 23/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Kenneth Daniel Lipton

director · Since 23/05/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Hugh Sandbach Toller

secretary · Since 01/05/1998

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Persons with Significant Control

Mr Kenneth Daniel Lipton

75–100% shares

British · England · Age 62

72a Sutherland Avenue, Kent, TN16 3HG

Notified 06/04/2016

CompanyRankvs 116573+ SIC 70229 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

-£53k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£6k

Current Liabilities

£63k

Fixed Assets

£4k

Debtors

£42

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£17k
20230.05+£3k
20220.17+£16k
2021-£5k
20200.00
20190.07
20180.02

Derived from filed accounts. Not audited figures.