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Globe Uk Holding Ltd

04169780

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

28 WASH ROAD, BRENTWOOD, CM13 1TB
Incorporated 28/02/2001

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr. Marcus Johannes Theodorus Bos

director · Since 12/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 56

Mr. Peter Buschgens

director · Since 12/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 50

Mr. Sebastiaan Walter Paul Dekker

director · Since 12/04/2024

DIRECTOR

DUTCH · ENGLAND · Age 36

Also on 3 other boards

Mr. Johannes Gerhardus Govert Wannet

director · Since 12/04/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 59

Persons with Significant Control

Globe Pneumatics B.V.

75–100% shares
75–100% votes
Appoint directors

9-11 Boerhaaveweg, Alphen Aan Den Rijn

Reg: 67502954 · Chambre Of Commerce · Besloten Vennootschap

Notified 12/04/2024

Former PSCs

Mr Peter Roger Bennett

Ceased 12/04/2024

Charges0 outstanding

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satisfied

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CompanyRankvs 10027+ SIC 70100 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company'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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

-£373k

Balance sheet strength

Cash

£58k

Cash in the bank

Profit Before Tax

-£363k

Bottom line earnings

Net Current Assets

-£45k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£602k

Debtors

£510k

Cost of Sales

£3.8M

Admin Expenses

£1.3M

Profit After Tax

-£363k

56avg. employees+52

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£19k
Assets less current liabilities£557k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£363k
2024Infinity—
20242.85—
20233.49—

Derived from filed accounts. Not audited figures.