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Globuss Ltd

11340111

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3, ST ELIZABETH PARK GREY STREET, MANCHESTER, M34 3RU
Incorporated 01/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46380
Wholesale of other food, including fish, crustaceans and molluscs

Officers

Mr Mohammed Main Uddin Helal

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mohammed Main Uddin Helal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit 3, St Elizabeth Park, Grey Street, Manchester, M34 3RU

Notified 13/02/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2023Registered 11/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 03/07/2019Registered 05/07/2019

CompanyRankvs 189+ SIC 46380 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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189Globuss Ltd
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How is this score calculated?
Financial strength23/25 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.

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£679k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£1.4M

Current Liabilities

£533k

Fixed Assets

£331k

Debtors

£660k

15avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr SAMUEL DALE MISTREE 28 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£74k
20242.40+£49k
20232.21+£89k
20221.81+£208k
20211.94+£138k
20201.99+£79k
20191.27—

Derived from filed accounts. Not audited figures.