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Globarro Ltd

12103575

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

18 HEATH WOOD DRIVE, MAIDSTONE, ME14 5GU
Incorporated 15/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Radoslaw Witold Rozek

director · Since 15/07/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Radoslaw Witold Rozek

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

Polish · United Kingdom · Age 40

18, Heath Wood Drive, Maidstone, ME14 5GU

Notified 15/07/2019

CompanyRankvs 88875+ SIC 47910 peers
31

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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 31/07/2025

Net Worth

-£10k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£23k

Current Liabilities

£35k

Fixed Assets

£2k

Debtors

£6k

Tax at Year End

VAT£5k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£10k
Signed by Mr Radoslaw Rozek 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65-£20k£91k
20241.36-£5k£80k
20232.86+£6k£76k
20221.94-£3k£85k
20211.91£140k

Derived from filed accounts. Not audited figures.