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Pan Globus Limited

07038249

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

18A ATLANTIC ROAD, WESTON-SUPER-MARE, BS23 2DQ
Incorporated 12/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods
46499
46499
46660
Wholesale of other office machinery and equipment
70229
Management consultancy activities

Officers

Richard Cole Millard

secretary · Since 17/01/2014

BRITISH

Mr Richard Cole Millard

director · Since 23/01/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr David Eric Hughes

director · Since 19/03/2019

RETIRED

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Former PSCs

Mr Jack Andrew Allison

Ceased 15/11/2016

CompanyRankvs 1466+ SIC 46460 peers
42

Financial strength12th percentile among SIC peers · 3/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£464

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£6k

Current Liabilities

£46k

Fixed Assets

£23k

Debtors

£6k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13-£6k
20240.15-£1k
20230.13-£5k
20220.08+£597
20210.16-£4k
20200.28-£4k
20190.41

Derived from filed accounts. Not audited figures.