Back to search

Globe Midco 2 Limited

13069449

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

730 CENTENNIAL PARK, ELSTREE, WD6 3SZ
Incorporated 08/12/2020

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Simon John Coble

director · Since 26/07/2023

CEO

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Lilia Joana Bento Barreto Dos Santos Moreira

director · Since 10/09/2025

DIRECTOR

PORTUGUESE · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Globe Midco 1 Limited

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

730, Centennial Way, Borehamwood, WD6 3SZ

Reg: 13068406 · Companies House · Limited By Shares

Notified 08/12/2020

Charges0 outstanding

Charge
satisfied

OCORIAN (UK) LIMITED AS SECURITY TRUSTEE

Created 09/09/2021Registered 16/09/2021Satisfied 18/09/2025
Charge
satisfied

INFLEXION PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)

Created 20/02/2021Registered 01/03/2021Satisfied 16/09/2021

CompanyRankvs 6880+ SIC 74990 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 27926.64× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2021

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£5k

Bottom line earnings

Net Current Assets

£139.6M

Working capital

Current Assets

£139.6M

Current Liabilities

£5k

Debtors

£139.6M

Admin Expenses

£5k

Operating Profit

-£5k

Profit After Tax

-£5k

4avg. employees

Balance Sheet

Assets less current liabilities£139.6M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
202127926.64

Derived from filed accounts. Not audited figures.