Back to search

Mt Globex Ltd

08904436

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LAND AT LONG STREET LONG STREET, WALSALL, WS2 9DY
Incorporated 20/02/2014

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Haroon Sadique

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Mohammed Sadique

director · Since 20/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Mr Haroon Sadique

25–50% shares

British · United Kingdom · Age 41

15, Regal Drive, Walsall, WS2 9HQ

Notified 31/07/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2021Registered 16/12/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 24/09/2021Registered 11/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 20/03/2019Registered 22/03/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 30/09/2014Registered 01/10/2014Satisfied 11/04/2017
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/07/2014Registered 23/07/2014Satisfied 25/02/2015

CompanyRankvs 1037+ SIC 49410 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
1037Mt Globex Ltd
85
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.

Employees14/15 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.

Longevity12/15 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

£436k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£846k

Working capital

Current Assets

£1.4M

Current Liabilities

£557k

Fixed Assets

£360k

Debtors

£1.3M

15avg. employees+9

Tax at Year End(2022)

VAT£49k

Director Loans(2022)

Company owes directors£113k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52+£60k—
20242.69+£13k—
20233.00+£10k—
20221.30+£51k£980k
20212.58+£7k£980k
20201.45+£5k£201k
20192.78—£543k

Derived from filed accounts. Not audited figures.