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Globelle Travels International Ltd

09552957

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

62 THE UPLANDS, LOUGHTON, IG10 1NH
Incorporated 21/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
79909
Other reservation service activities
82301
82301
85520
Cultural education

Officers

Mr Kevin John Widdick

secretary · Since 21/04/2015

Mrs Deborah Esther Gray

director · Since 21/04/2015

TRAVEL WRITER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Kevin Widdick

25–50% shares

British · England · Age 67

62, The Uplands, Loughton, IG10 1NH

Notified 20/04/2016

Mrs Deborah Esther Gray

50–75% shares
Appoint directors

British · England · Age 34

62, The Uplands, Loughton, IG10 1NH

Notified 20/04/2016

CompanyRankvs 8605+ SIC 58190 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees3/15 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.

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 29/04/2025

Net Worth

-£17k

Balance sheet strength

Cash

£33

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£33

Current Liabilities

£26k

Fixed Assets

£9k

0avg. employees-1

Director Loans(2021)

Company owes directors£18k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£17k
Signed by 30.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£780
20230.00-£757
20220.00-£4k
20210.01

Derived from filed accounts. Not audited figures.