Global-365 Plc
09299688
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
secretary · Since 06/11/2014
director · Since 06/11/2014
EXECUTIVE
BRITISH · ENGLAND · Age 78
Also on 3 other boards
director · Since 01/10/2020
Persons with Significant Control
Directlogic Ltd
White Cross, South Road, Lancaster, LA1 4XQ
Reg: 03277043 · Companies House · Private Limited Company
Notified 30/06/2016
Charges1 outstanding
SONNY ARORA AND ENVY ADVISORY LIMITED
CompanyRankvs 49003+ SIC 62090 peers13
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
liabilities will not be demanded for immediate repayment or that sufficient funds will be available to settle them as they fall due. Consequently, we are unable to determine whether the use of the going concern basis of accounting in the preparation of the financial statements is appropriate. In the absence of sufficient appropriate audit evidence regarding the Company’s ability to continue as a g
Key FinancialsYear ending 31/12/2025
Net Worth
-£35k
Balance sheet strength
Cash
£21k
Cash in the bank
Profit Before Tax
-£63k
Bottom line earnings
Net Current Assets
-£526k
Working capital
Current Assets
£224k
Current Liabilities
£750k
Debtors
£183k
Cost of Sales
£21k
Admin Expenses
-£15k
Profit After Tax
-£63k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.30 | -£63k |
| 2024 | 0.64 | -£129k |
| 2023 | 3.99 | — |
Derived from filed accounts. Not audited figures.