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Globeworks Group Limited

15699992

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)

Details

HAYFIELD HOUSE ARLESTON WAY, SOLIHULL, B90 4LH
Incorporated 02/05/2024

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

64209
Activities of other holding companies

Officers

Rohit Chadha

director · Since 02/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Patrick Joseph Shovlin

director · Since 02/05/2024

COMPANY DIRECTOR

IRISH · ENGLAND · Age 62

Also on 17 other boards

Mr James Thompson

secretary · Since 20/06/2024

Amit Chadha

director · Since 20/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Tony Michael Fitzpatrick

director · Since 20/06/2024

DIRECTOR

IRISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Bostin Limited

50–75% shares

50, La Colomberie, Jersey, JE2 4QB

Reg: 141782 · Jersey Financial Services Commission · Limited Liability Company

Notified 20/06/2024

Former PSCs

Mr Patrick Joseph Shovlin

Ceased 20/06/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 05/07/2024Registered 08/07/2024Satisfied 22/12/2025

CompanyRankvs 433560+ SIC 64209 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity2/15 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.

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

-£3.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43.3M

Working capital

Current Assets

Current Liabilities

£3.5M

Debtors

£46.8M

4avg. employees
Prepared with CCH Software