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Globe Bidco Limited

13070972

active
Private Limited Company
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)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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 2 Limited

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

730, Centennial Way, Borehamwood, WD6 3SZ

Reg: 13069449 · 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 26/02/2021Satisfied 16/09/2021

CompanyRankvs 22190+ SIC 74990 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22190Globe Bidco Limited
37
How is this score calculated?
Financial strength0/25 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.

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

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

-£13.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£41.0M

Working capital

Current Assets

£282k

Current Liabilities

£41.3M

Fixed Assets

£198.9M

Debtors

£282k

Admin Expenses

£506k

Operating Profit

-£267k

Profit After Tax

-£13.4M

4avg. employees

People Costs

Wages & salaries£198k
NI contributions£26k

Balance Sheet

Bank loans & overdrafts£31.6M
Assets less current liabilities£157.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20210.01

Derived from filed accounts. Not audited figures.