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Globilli Limited

12481340

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CARTREF, HEREFORD, HR1 4HZ
Incorporated 25/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47910
Retail sale via mail order houses or via Internet
47990
Other retail sale not in stores, stalls or markets

Officers

Miss Katie David

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED STATES · Age 44

Ms Jane Alison Lynch

director · Since 25/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Miss Katie David

25–50% shares

British · United States · Age 44

Cartref, Tarrington, Hereford, HR1 4HZ

Notified 25/02/2020

Ms Jane Alison Lynch

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

British · United Kingdom · Age 66

Cartref, Tarrington, Hereford, HR1 4HZ

Notified 25/02/2020

CompanyRankvs 9972+ SIC 47190 peers
49

Financial strength77th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 24/08/2025

Net Worth

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

Current Liabilities

£28k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£5k
2024+£4k
2023+£21k
2022-£3k

Derived from filed accounts. Not audited figures.