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Globe Asset Capital Limited

12639012

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, WALSALL, WS1 1SL
Incorporated 02/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manjit Singh Gill

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mr Parmjit Singh Gill

director · Since 02/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 16 other boards

Mr Rajinder Singh Gill

director · Since 02/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Globe Asset Management Limited

Significant control

First Floor, 133 Lichfield Street, Walsall, WS1 1SL

Reg: 04356816 · Companies House · Limited

Notified 01/06/2021

Former PSCs

Mr Parmjit Singh Gill

Ceased 01/06/2021

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

CYNERGY BANK LIMITED

Created 24/10/2023Registered 27/10/2023
Charge
outstanding

WALSALL METROPOLITAN BOROUGH COUNCIL

Created 29/05/2023Registered 14/06/2023

CompanyRankvs 65625+ SIC 68209 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60
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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£674k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£673k

Working capital

Current Assets

£72k

Current Liabilities

£745k

Fixed Assets

£1.8M

Debtors

£60k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£12k
20240.13-£23k
20230.04+£25k
20220.08-£380
20210.06—

Derived from filed accounts. Not audited figures.