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Pc Globe Ltd

04687968

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HAZELS MOORSTOCK LANE, ASHFORD, TN25 6LE
Incorporated 06/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Giles Arthur Holbrook

director · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Mr Giles Arthur Holbrook

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

16 Jesmond Road, Hove, BN3 5LL

Notified 06/04/2016

Mr Marcus Kolsch

25–50% shares
25–50% votes

German · England · Age 57

Flat 29, 9 Upper Drive, Hove, BN3 6GR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2022Registered 27/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/07/2022Registered 06/07/2022

CompanyRankvs 8377+ SIC 47910 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£350k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£245k

Current Liabilities

£138k

Fixed Assets

£435k

Debtors

£0

0avg. employees-5

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£542k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.77-£47k
20241.96-£46k
20233.19-£95k
20222.54-£28k
20212.57+£516k
20191.41-£56k£22k
20182.17£362k

Derived from filed accounts. Not audited figures.