Globetrekker Outdoorkit Limited
05964335
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
Persons with Significant Control
Nicholas Gaunce
British · England · Age 54
Suite 7a,, Building 6, Watford, WD18 8YH
Notified 06/04/2016
Former PSCs
Mrs Helen Gaunce-Bell
Ceased 03/02/2022
Charges1 outstanding
HSBC BANK PLC
DEBENTURE
HSBC BANK PLC
CompanyRankvs 1525+ SIC 47710 peers66
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£500
Balance sheet strength
Cash
£377k
Cash in the bank
Net Current Assets
£245k
Working capital
Current Assets
£479k
Current Liabilities
£234k
Fixed Assets
£2k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 2.05 |
| 2025 | 2.78 |
| 2024 | 3.00 |
| 2023 | 2.85 |
Derived from filed accounts. Not audited figures.