Company Overview
Globe-Trotter Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 June 2004, so this is a well established company. Globe-Trotter Group Limited has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

The Factory, Bingley Road, Hoddesdon, Hertfordshire, EN11 0NX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLOBE-TROTTER GROUP LIMITED
Company Number05145800
Registered Office AddressThe Factory
 Bingley Road
 EN11 0NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/06/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/07/2017
Returns Last Made Up Date04/06/2016
Previous Company NameChanged Date
GLOBE-TROTTER RETAIL LIMITED07 Apr 2018
GLOBEMACK UK LIMITED09 Jun 2009
Directors & Members
Show Resigned
Ali Bouzarif - Director
(Belgian, 48 years old, born June 1978)
Appointed 29 May 2024
 Active
Vicente Castellano - Director
(Spanish, 55 years old, born March 1971)
Appointed 24 March 2020
 Active
Simon Tutt - Director
(British, 54 years old, born August 1972)
Appointed 26 August 2020
 Active
Secretaries
Show Resigned
Harry Coleman - Secretary
(British)
Appointed 19 May 2009
 Active
Other Company Directorships
Ali Bouzarif
No companies found
Vicente Castellano
ALPHA CHARLIE LTD
Simon Tutt
B J CHANT & SONS LIMITED
CONNOLLY RETAIL HOLDINGS LIMITED
CONNOLLY RETAIL LIMITED
FRANK SMYTHSON LIMITED
HOLDSMYTH LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,341,243 6,341,243 6,053,012
Current Assets 13,704,627 13,704,627 12,221,301
Creditors Due Within One Year 4,675,115 4,675,115 1,083,031
Working Cap 9,029,512 9,029,512 11,138,270
Total Assets Less Current Liabilities 15,370,755 15,370,755 17,191,282
Long-term Liabilities 18,022,420 18,022,420 16,672,847
Net Assets -2,651,665 -2,651,665 518,435
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,651,665 -2,651,665 518,435
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 31.6% 31.6% 33.1%
Stocks Inventory - - -
Debtors 57.2% 57.2% 66.3%
Cash Bank In Hand 11.2% 11.2% 0.6%
Current Assets 68.4% 68.4% 66.9%
Creditors Due Within One Year 23.3% 23.3% 5.9%
Net Current Assets Liabilities 45.0% 45.0% 61.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -13.2% -13.2% 2.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 11.3
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 20,045,870 20,045,870 18,274,313
Debt 22,697,535 22,697,535 17,755,878
Net Assets/Debt -2,651,665 -2,651,665 518,435

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EN11 0NX
ASSOCIATED LEAD MILLS LTD.
UNIT B, BINGLEY ROAD, HODDESDON, HERTFORDSHIRE, EN11 0NX
ASSOCIATED LEAD PRODUCTS LTD.
UNIT B, BINGLEY ROAD, HODDESDON, HERTFORDSHIRE, EN11 0NX
GLOBE-TROTTER SUIT CASE CO.LIMITED
THE FACTORY, BINGLEY ROAD, HODDESDON, HERTFORDSHIRE, EN11 0NX
WIRECHAIN LIMITED
Unit B, Bingley Road, Hoddesdon, Hertfordshire, EN11 0NX
ZINC AND COPPER SOLUTIONS LIMITED
Unit B, Bingley Road, Hoddesdon, Hertfordshire, EN11 0NX
ZINC AND COPPER ROOFING & CLADDING SOLUTIONS LTD
Unit B, Bingley Road, Hoddesdon, Hertfordshire, EN11 0NX
PREMIUM ROOFING PRODUCTS LIMITED
UNIT B, BINGLEY ROAD, HODDESDON, HERTFORDSHIRE, EN11 0NX
METALBOX TECHNOLOGY LIMITED
Unit B, Bingley Road, Hoddesdon, Hertfordshire, EN11 0NX
METAL ROOFING RECRUITMENT COMPANY LIMITED
UNIT B, BINGLEY ROAD, HODDESDON, HERTFORDSHIRE, EN11 0NX
TERIPAK LIMITED
The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Hertfordshire, EN11 0NX
Document Filings
Director's details changed for Mr Vicente Castellano on 10 July 2025
Confirmation statement made on 8 April 2025 with updates
Resolutions
Statement of capital following an allotment of shares on 3 July 2025
Termination of appointment of Masaaki Tsubota as a director on 30 June 2025
Statement of capital following an allotment of shares on 19 March 2025
Director's details changed for Mr Simon Paul Tutt on 1 July 2024
Memorandum and Articles of Association
Resolutions
Change of details for Iconic Holdco (Uk) Limited as a person with significant control on 29 May 2024
Statement of capital following an allotment of shares on 29 May 2024
Appointment of Mr Ali Bouzarif as a director on 29 May 2024
Confirmation statement made on 8 April 2024 with updates
Termination of appointment of Sascha Günther as a director on 8 November 2023
Termination of appointment of Rebecca Fleur Gibson as a director on 31 July 2023
Confirmation statement made on 8 April 2023 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Statement of capital following an allotment of shares on 3 November 2022
Resolutions
Confirmation statement made on 8 April 2022 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free