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Globalcity It Resources Limited

07259890

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SUITE 21, 10 CHURCHILL SQUARE, WEST MALLING, ME19 4YU
Incorporated 20/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies
82990
Other business support service activities

Officers

Mr Daniel James Munn

director · Since 20/05/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Daniel James Munn

25–50% shares
25–50% votes

British · England · Age 47

Ardna Grena, Gravesend Road, Rochester, ME3 7EQ

Notified 06/04/2016

Mrs Sara Louise Munn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

Ardna Grena, Gravesend Road, Rochester, ME3 7EQ

Notified 15/03/2023

Former PSCs

Mr John Whitby

Ceased 06/04/2020

Mrs Sara Louise Munn

Ceased 12/01/2023

Lucas Kennedy Group Ltd

Ceased 15/03/2023

Charges2 outstanding

Charge
outstanding

QUBA SOLUTIONS LIMITED

Created 05/12/2024Registered 17/12/2024
Charge
satisfied

SONOVATE LIMITED

Created 04/12/2024Registered 05/12/2024Satisfied 23/12/2024
Charge
satisfied

QUBA SOLUTIONS LIMITED

Created 26/04/2021Registered 26/04/2021Satisfied 30/06/2021
Charge
satisfied

QUBA SOLUTIONS LIMITED

Created 22/03/2021Registered 23/03/2021Satisfied 24/03/2021
Charge
satisfied

SONOVATE LIMITED

Created 25/09/2015Registered 02/10/2015Satisfied 06/05/2021
charge
satisfied

HSBC BANK PLC

Created 04/10/2011Registered 06/10/2011Satisfied 01/10/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 05/10/2010Registered 07/10/2010Satisfied 01/10/2015
charge
outstanding

HSBC BANK PLC

Created 22/07/2010Registered 23/07/2010

CompanyRankvs 9829+ SIC 78109 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

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 30/06/2025

Net Worth

-£17k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£96k

Current Liabilities

£65k

Fixed Assets

£5k

Debtors

£93k

2avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47-£25k
20241.89-£30k
20231.60-£4k
20221.85+£36k
20211.91-£2k
20201.07-£63k
20191.78

Derived from filed accounts. Not audited figures.