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Globavista Ltd

08711416

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

RMT, NEWCASTLE UPON TYNE, NE12 8EG
Incorporated 30/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63120
Web portals

Officers

Mr Lindsay Nathaniel Rhodin

director · Since 30/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mark Hewish

director · Since 20/12/2013

NONE

BRITISH · ENGLAND · Age 60

Stephen Ainsley Jones

director · Since 20/12/2013

NONE

BRITISH · UNITED KINGDOM · Age 72

Charges1 outstanding

Charge
outstanding

DENMARK SQUARE LTD T/AS MONEY&CO.

Created 10/06/2015Registered 11/06/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2014Registered 26/09/2014Satisfied 06/10/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2013Registered 18/12/2013Satisfied 16/08/2021

CompanyRankvs 15+ SIC 62090 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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 31/12/2023

Net Worth

£128k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£311k

Working capital

Current Assets

£250k

Current Liabilities

£561k

Fixed Assets

£632k

Debtors

£227k

9avg. employees

Balance Sheet

Intangible assets£630k
Assets less current liabilities£321k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.45-£241k
20221.08+£69k
20211.18+£315k
20200.90+£163k
20190.60-£78k
20180.43

Derived from filed accounts. Not audited figures.