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Globalcharge Limited

06058897

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 MARKET ROW, ESSEX, CB10 1HB
Incorporated 19/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Simon Jonathan Coates

director · Since 06/02/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr David Mcsweeney

secretary · Since 25/04/2007

BRITISH

Also on 1 other board

Mr Antony Donovan Redfern

director · Since 20/02/2026

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Antony Donovan Redfern

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 68

9 Market Row, Essex, CB10 1HB

Notified 06/04/2016

Mr Simon Jonathan Coates

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 55

9 Market Row, Essex, CB10 1HB

Notified 06/04/2016

CompanyRankvs 4201+ SIC 62090 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4201Globalcharge Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£164k

Balance sheet strength

Cash

£585k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£718k

Current Liabilities

£561k

Fixed Assets

£7k

Debtors

£133k

7avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£41k
20231.27-£34k
20221.72-£238k
20213.52-£200k
20202.57-£69k
20192.83+£115k
20181.76—

Derived from filed accounts. Not audited figures.