£310k
+18%vs Dec 2023Active09450626Private limited companyNorthwood Hills
GLOBALBLOCK LTD
B78/10001
Summary
GLOBALBLOCK LTD is an active private limited company (company number 09450626) incorporated on 20 February 2015, registered in Northwood Hills. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £310k and cash of £100k, with 4 employees on average. Net assets rose 18% on the prior period (£263k).
Peer position · net assets
By net assets it sits in the top quarter of 4,366 comparable companies in Greater London (median £1,196, upper quartile £29k).
02
Key dates
- Incorporated
- 20 February 201511 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+340%vs Dec 2023Not reported
4
−69%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £310k | £100k | £106k | £124k | — | — | 4 |
| 31 December 2023 | £263k | £23k | £98k | £92k | — | — | 13 |
Current ratio1.67Comfortable
Cash per employee£25kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
78 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £309,712 at 2024-12-31 |
| +8 | Net assets growing+17.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 1.67 |
| +4 | Cash reservesCash £100,499 |
| +8 | EstablishedIncorporated 2015-02-20 (12 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 78 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David Graham Thomas
- has significant influence or control
- Mr Karl Victor Thompson
- has significant influence or control
- Gcex Holding Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Patrick Henry Bullman
- has significant influence or control
- Mr Karl Victor Thompson
- has significant influence or control
- Mr Patrick Henry Bullman
- has significant influence or control
- Mr Tim Bullman
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 135 days
- Next accounts due22 days overdue
- Accounts period endNet assets £310k · small accounts
- Accounts period endNet assets £263k · small accounts
- Incorporated
08
Similar companies in Greater London
- ZBAM STUDIO LTDSutton · inc. Feb 2015
- SAISHA CONSULTANCY SERVICES LIMITEDUxbridge · inc. Feb 2015
- AURIS TECH LIMITEDEpsom · inc. Feb 2015
- AKOR INSIGHT LIMITEDOrpington · inc. Feb 2015
- PETAWORKS LIMITEDEgham · inc. Feb 2015
- DNA APPS LIMITEDIsleworth · inc. Feb 2015
All companies incorporated on 20 February 2015 · in Feb 2015.
09
Reminders for GLOBALBLOCK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.