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Globaldrum Limited

05174623

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
68 / 100

Some Concerns

30/30
Filing
20/30
Financial
18/40
Risk
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

53 FRITH STREET, LONDON, W1D 4SN
Incorporated 08/07/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

61200
Wireless telecommunications activities
62090
Other information technology service activities
63990
Other information service activities

Officers

Mr Simon Hellier

director · Since 09/07/2004

CONSULTANT

BRITISH · ENGLAND · Age 66

Mr Luke Harry Bringeman Westland

director · Since 01/11/2025

ENGLISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Amir Ali Kazmi

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Simon Hellier

25–50% shares
25–50% votes

British · England · Age 66

53, Frith Street, London, W1D 4SN

Notified 30/06/2016

Mr Luke Newsum

25–50% shares
25–50% votes

British · England · Age 33

53, Frith Street, London, W1D 4SN

Notified 20/02/2023

Former PSCs

Mr Michael Newsum

Ceased 20/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2025Registered 03/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 08/09/2025Registered 10/09/2025Satisfied 07/10/2025
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 20/10/2017Registered 24/10/2017Satisfied 04/11/2025
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 28/06/2017Registered 28/06/2017Satisfied 07/12/2021
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 11/02/2016Registered 01/03/2016Satisfied 26/07/2017
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 03/10/2014Registered 07/10/2014Satisfied 31/07/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 11/04/2014Registered 25/04/2014Satisfied 26/07/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/05/2010Registered 22/05/2010Satisfied 26/07/2017
charge
satisfied

HSBC BANK PLC

Created 18/07/2006Registered 20/07/2006Satisfied 23/02/2010

Insolvency History1 case

corporate voluntary arrangement

Joann Leach (practitioner) · Francis F A Wessely (practitioner)

CompanyRankvs 631+ SIC 61200 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£6.5M

Current Liabilities

£4.1M

Fixed Assets

£2.2M

Debtors

£5.4M

0avg. employees-1

Tax at Year End

Corp tax£284k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£512k
20231.33+£58k
20220.86+£106k
20211.81+£339k
20201.24+£125k
2019-£517k
20181.82

Derived from filed accounts. Not audited figures.