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Globegold Limited

08276263

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 TURING COURT, BRAINTREE, CM77 7AT
Incorporated 31/10/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Harrison

director · Since 21/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Laura Harrison

director · Since 21/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Malcolm John Harrison

director · Since 21/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 22 other boards

Mr William Harrison

director · Since 21/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mobilitas Group Limited

75–100% shares

1, Turing Court, Braintree, CM77 7AT

Notified 11/11/2025

Former PSCs

Mr Malcolm John Harrison

Ceased 15/07/2024

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 72408+ SIC 68209 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£17.6M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£14.0M

Current Liabilities

£17.0M

Fixed Assets

£25.1M

Debtors

£7.6M

0avg. employees-4

Tax at Year End

Corp tax£160k

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£22.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£1.4M
20240.76+£1.1M
20230.72+£2.2M
20220.33-£1.5M
20210.04+£481k
20200.77+£12.7M
20190.08—

Derived from filed accounts. Not audited figures.