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My Globe Ltd

06352638

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IDEAL PHARMACY 1 HIGH STREET, BRISTOL, BS15 4ND
Incorporated 28/08/2007

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Nimrat Kaur Manro

director · Since 04/10/2018

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Amarpal Sethi

director · Since 04/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

The Medics Specialists Uk Limited

75–100% shares

55, Padstow Road, Swindon, SN2 2ED

Reg: 11319862 · Register Of Companies · Private Company Limited By Shares

Notified 04/10/2018

Former PSCs

Mr Leslie Swanepoel

Ceased 04/10/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/02/2025Registered 27/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2025Registered 11/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2024Registered 13/12/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 04/10/2018Registered 09/10/2018Satisfied 23/07/2024

CompanyRankvs 397+ SIC 47730 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397My Globe Ltd
83
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£837k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.0M

Current Liabilities

£263k

Fixed Assets

£75k

Debtors

£519k

8avg. employees+1

Tax at Year End(2024)

Corp tax£75k

Balance Sheet

Assets less current liabilities£837k
Signed by Mr Amarpal Sethi 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.90+£314k
20242.87+£142k
20232.89—

Derived from filed accounts. Not audited figures.