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Globally Digital Ltd

07747924

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Paras Haria

director · Since 22/08/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Julian Groves

director · Since 11/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Ph Capital Holdings Ltd

25–50% shares
25–50% votes

20-22, Wenlock Road, London, N1 7GU

Reg: 13978809 · Registrar Of Companies · Private Limited Company

Notified 07/10/2022

Groves Holdings Limited

25–50% shares
25–50% votes

18, Hyde Gardens, Eastbourne, BN21 4PT

Reg: 14214377 · Registrar Of Companies · Private Limited Company

Notified 07/10/2022

Former PSCs

Mr Paras Haria

Ceased 07/10/2022

Julian Groves

Ceased 07/10/2022

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/04/2020Registered 24/04/2020Satisfied 03/12/2020

CompanyRankvs 1054+ SIC 46900 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.84× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£400k

Fixed Assets

£1k

Debtors

£2.7M

3avg. employees

Tax at Year End(2021)

Corp tax£278k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Company Registration No. 07747924Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20256.84+£38k
20245.98-£93k
20235.21-£1.3M
20225.68+£2.5M
20212.62—

Derived from filed accounts. Not audited figures.