Globely Ltd
08374915
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/08/2025
Due 22/08/2026
Industry
Officers
director · Since 25/01/2015
ACCOUNTS ASSITANT
ITALIAN · ITALY · Age 47
Also on 1 other board
Persons with Significant Control
Mr Francesco Parretta
Italian · United Kingdom · Age 42
6, Cambridge Crescent, Birmingham, B15 2JD
Notified 08/08/2016
Mr. Marco Moschini
Italian · Italy · Age 47
46, Viale Dei Pini, Napoli, 80131
Notified 08/08/2016
CompanyRankvs 342+ SIC 46390 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£154k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£112k
Current Liabilities
£38k
Fixed Assets
£80k
Debtors
£13k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.93 | +£51k |
| 2023 | 3.81 | -£28k |
| 2021 | 3.69 | +£20k |
| 2020 | 10.24 | +£12k |
| 2019 | — | +£37k |
| 2018 | 3.59 | — |
Derived from filed accounts. Not audited figures.