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Globexpert Ltd.

10374225

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASWELL HOUSE CASWELL PARK, TOWCESTER, NN12 8EQ
Incorporated 14/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Harold Davies

director · Since 14/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Jamie Alec Sharpe

director · Since 14/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mr Harold Davies

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Units 4-5, Wakefield Country Courtyard, Towcester, NN12 7FA

Notified 26/09/2018

Former PSCs

Mr Jamie Alec Sharpe

Ceased 04/02/2025

CompanyRankvs 978+ SIC 79909 peers
59

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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 30/09/2025

Net Worth

-£652k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£38k

Current Liabilities

£5k

4avg. employees

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Harold Davies 27th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.27+£0
20258.27-£24k
202419.45+£38k
20237.80-£350k
20221.84-£217k
20217.54

Derived from filed accounts. Not audited figures.