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Globeworks Birmingham Limited

13802788

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

201 BISHOPSGATE, LONDON, EC2M 3BN
Incorporated 15/12/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nuveen Corporate Secretarial Services Limited

secretary · Since 18/12/2025

Also on 64 other boards

Mr Mark Julian Bowker

director · Since 18/12/2025

BRITISH · ENGLAND · Age 50

Also on 12 other boards

Mr Tyler Jerome Brownell

director · Since 18/12/2025

AMERICAN · ENGLAND · Age 33

Also on 6 other boards

Mr Raoul Viraj Malhotra

director · Since 18/12/2025

BRITISH · ENGLAND · Age 35

Also on 7 other boards

Mr Batih Antjang Everardus Van Leer

director · Since 18/12/2025

DUTCH · ENGLAND · Age 36

Also on 7 other boards

Persons with Significant Control

Omnis Midco Limited

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

201 Bishopsgate, Bishopsgate, London, EC2M 3BN

Reg: 16821103 · Uk Companies House · Private Limited Company

Notified 18/12/2025

Former PSCs

Patrick Shovlin

Ceased 30/03/2022

Bostin Limited

Ceased 20/06/2024

Globeworks Group Limited

Ceased 18/12/2025

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 18/12/2025Registered 19/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 05/07/2024Registered 08/07/2024Satisfied 19/12/2025
Charge
satisfied

SANTANDER UK PLC

Created 05/07/2024Registered 08/07/2024Satisfied 07/01/2026
Charge
satisfied

GLOBEWORKS LIMITED

Created 15/06/2022Registered 16/06/2022Satisfied 11/07/2024
Charge
satisfied

GLOBEWORKS LIMITED

Created 27/04/2022Registered 03/05/2022Satisfied 11/07/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2022Registered 28/04/2022Satisfied 11/07/2024
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2022Registered 28/04/2022Satisfied 11/07/2024

CompanyRankvs 208252+ SIC 68209 peers
26

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity4/15 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 31/12/2024

Net Worth

-£2.5M

Balance sheet strength

Cash

£496k

Cash in the bank

Net Current Assets

-£32.3M

Working capital

Current Assets

£24.9M

Current Liabilities

£57.2M

Fixed Assets

£32.2M

Debtors

£24.4M

4avg. employees

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43-£274k
20231.25-£1.6M
20222.03

Derived from filed accounts. Not audited figures.