Globacap Limited
11046987
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/11/2017
CHIEF EXECUTIVE OFFICER
ENGLISH · ENGLAND · Age 46
Persons with Significant Control
Globacap Technology Limited
44 Southampton Buildings, Southampton Buildings, London, WC2A 1AP
Reg: 12891102 · Uk Companies House · Private Limited Company
Notified 28/10/2020
Former PSCs
Mr Myles Elliott Milston
Ceased 03/04/2023
CompanyRankvs 8862+ SIC 62012 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Turnover
£116k
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£720k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£2.2M
Current Liabilities
£257k
Debtors
£1.2M
Cost of Sales
£0
Gross Profit
£116k
Admin Expenses
£854k
Operating Profit
-£738k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.65 | +£0 |
| 2024 | 8.65 | — |
Derived from filed accounts. Not audited figures.