Globe Summer Centre Ltd
13906705
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 10/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Globe English Centre Ltd
Brookleigh, Huxham, Exeter, EX5 4EW
Reg: 12815483 · Uk Register Of Companies · Private Company Limited By Shares
Notified 10/02/2022
CompanyRankvs 9666+ SIC 85590 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£97k
Working capital
Current Assets
£113k
Current Liabilities
£17k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.64 | +£23k |
| 2024 | 2.88 | +£35k |
| 2023 | 2.34 | — |
Derived from filed accounts. Not audited figures.