Back to search

Globe Technologies Uk Ltd

14839106

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1, 2 & 3, COLESHILL, B46 1HG
Incorporated 02/05/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

27200
Manufacture of batteries and accumulators
43210
Electrical installation
46180
Agents specialised in the sale of other particular products
82990
Other business support service activities

Officers

Lawrence Lee

director · Since 17/03/2024

COMPANY DIRECTOR

BRITISH · CHINA · Age 61

Mr Yirui Li

director · Since 17/07/2026

CHINESE · CHINA · Age 43

Former

Mr Youtao Xu

director · Resigned 17/07/2026

Persons with Significant Control

Mr Yin Chen

50–75% shares
50–75% votes
Appoint directors

Chinese · China · Age 53

Unit 1, 2 & 3, Roman Way, Coleshill, B46 1HG

Notified 02/05/2023

CompanyRankvs 157+ SIC 27200 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

conformity with the requirements of the Companies Act 2006 , subject to any material departures disclosed and explained in the financial statements; ∙ assess the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or

Key FinancialsYear ending 31/12/2025

Turnover

£1.1M

Annual revenue

Net Worth

-£1.3M

Balance sheet strength

Cash

£105k

Cash in the bank

Profit Before Tax

-£847k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£2.0M

Current Liabilities

£3.4M

Debtors

£245k

Cost of Sales

£812k

Gross Profit

£293k

Admin Expenses

£1.1M

Operating Profit

-£821k

Profit After Tax

-£847k

6avg. employees

People Costs

Wages & salaries£295k
NI contributions£43k

Balance Sheet

Total assets£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£847k
20240.73-£277k
20240.90

Derived from filed accounts. Not audited figures.