Globe-Trotter Group Limited
05145800
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/05/2009
MANAGER
BRITISH · ENGLAND · Age 73
Also on 7 other boards
director · Since 26/08/2020
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Iconic Holdco (Uk) Limited
3, Cadogan Gate, London, SW1X 0AS
Notified 24/03/2020
Former PSCs
Mr Masaaki Tsubota
Ceased 24/03/2020
Mr Yutaka Oka
Ceased 31/12/2018
Mr Jeffery Charles Vaughan
Ceased 11/06/2018
Mr Toshiyasu Takubo
Ceased 24/03/2020
Mr Naomichi Shibuya
Ceased 24/03/2020
Charges0 outstanding
MARUBENI FASHION LINK, LTD.
MARUBENI CORPORATION · MARUBENI FASHION LINK, LTD.
MARUBENI CORPORATION
BARCLAYS BANK PLC
TULLIALLAN BURLINGTON LIMITED
CLYDESDALE BANK PUBLIC LIMITED COMPANY
CompanyRankvs 2893+ SIC 47789 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 or the 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 c
Key FinancialsYear ending 31/03/2023
Turnover
£10.5M
Annual revenue
Net Worth
-£5.1M
Balance sheet strength
Cash
£721k
Cash in the bank
Profit Before Tax
-£3.9M
Bottom line earnings
Net Current Assets
£6.6M
Working capital
Current Assets
£7.5M
Current Liabilities
£902k
Fixed Assets
£10.5M
Debtors
£2.4M
Cost of Sales
£3.6M
Gross Profit
£6.8M
Admin Expenses
£8.7M
Operating Profit
-£1.8M
Profit After Tax
-£3.9M
Director Loans(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 8.31 | +£3.3M |
| 2022 | 8.10 | -£5.8M |
| 2021 | 2.33 | -£3.9M |
| 2020 | 1.99 | -£1.5M |
| 2019 | 4.28 | — |
Derived from filed accounts. Not audited figures.