−£98k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
GLOBALIS LIMITED is an active private limited company (company number 03375393) incorporated on 23 May 1997, registered in Kent. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£98k and cash of £237, with 2 employees on average. Net assets fell 87% on the prior period (−£53k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,140 comparable companies in Kent (median £4,071, upper quartile £36k).
02
Key dates
- Incorporated
- 23 May 199729 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 6 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£237
−96%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£98k | £237 | £0 | £99k | — | — | 2 |
| 30 September 2024 | −£53k | £6,353 | £42 | £63k | — | — | 2 |
Current ratio0Current assets ÷ creditors within one year
Cash per employee£118Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-98,357 at 30 September 2025
- Net assets down 25% or more on the prior period-86.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.0
- Incorporated five or more years agoIncorporated 23 May 1997
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Kenneth Daniel Lipton
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 227 days
- Accounts period endNet liabilities £98k · small accounts
- Accounts period endNet liabilities £53k · small accounts
- Incorporated
08
Similar companies in Kent
- HONOUR ASSOCIATES LTDChatham · inc. Jun 1997
- HELPVIEW ANALYSTS LIMITEDSellindge · inc. Apr 1997
- CLEAR CONSULTANCY LTDHeathfield · inc. Jul 1997
- IN A NOTHER BUSINESS LIMITEDHerne Bay · inc. Mar 1997
- BRITISH ASSESSMENT BUREAU LIMITEDKings Hill · inc. Feb 1997
- FRANFIND LIMITEDMaidstone · inc. Oct 1997
All companies incorporated on 23 May 1997 · in May 1997.
09
Reminders for GLOBALIS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.