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Globechain (Uk) Limited

09393158

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 NAVIGATION BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 16/01/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

96090
Other personal service activities

Officers

Miss May Al-Karooni

director · Since 16/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Miss May Al-Karooni

75–100% shares
75–100% votes

British · United Kingdom · Age 46

21 Navigation Business Village, Navigation Way, Preston, PR2 2YP

Notified 01/07/2016

CompanyRankvs 12645+ SIC 96090 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£106k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£311k

Current Liabilities

£206k

Fixed Assets

£408

Debtors

£187k

4avg. employees

Tax at Year End(2019)

Dividends paid-£2k

Balance Sheet

Intangible assets£393
Signed by 09393158 2024-09-01 2025-08-31 09393158 2025-08-31 09393158 core:CurrentFinancialInstruments 2025-08-31 09393158 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£6k
20242.37-£7k
20233.52+£65k
20221.81+£13k
20211.50-£148k
20202.56-£134k
20204.46-£324k
201913.45

Derived from filed accounts. Not audited figures.