Company Overview
Global Group (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 2006, so this is a well established company. Global Group (Uk) Ltd has been in business for 19 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

33 Soho Square, London, W1D 3QU
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Companies House Data
Company NameGLOBAL GROUP (UK) LTD
Company Number05916550
Registered Office Address33 Soho Square
 W1D 3QU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/03/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/05/2017
Returns Last Made Up Date06/04/2016
Directors & Members
Show Resigned
Phillip Thomas - Director
(British, 48 years old, born December 1978)
Appointed 18 April 2024
 Active
Rebecca Watson - Director
(British, 57 years old, born April 1969)
Appointed 30 July 2015
 Active
Rss Global Limited - Director
Appointed 19 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Phillip Thomas
BLUE ARROW FINANCIAL SERVICES LIMITED
BLUE ARROW HOLDINGS LIMITED
BLUE ARROW LTD.
CHADWICK NOTT (HOLDINGS) LIMITED
DOCTORS ON CALL LIMITED
GLOBAL MEDICS LIMITED
LITMUS WORKFORCE SOLUTIONS LIMITED
MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED
MEDACS HEALTHCARE LIMITED
MGG HEALTH LIMITED
PRN RECRUITMENT LTD.
RSS GLOBAL CENTRAL SERVICES LIMITED
RSS GLOBAL LIMITED
RSS MIDCO1 LTD
T20 TOUCAN MIDCO2 LIMITED
TATE RECRUITMENT LIMITED
THE UK RECRUITMENT CO. LTD
Rebecca Watson
BLUE ARROW EDUCATION LIMITED
BLUE ARROW FINANCIAL SERVICES LIMITED
BLUE ARROW HOLDINGS LIMITED
BLUE ARROW LTD.
CAPITOL GROUP LIMITED
CARLISLE CLEANING SERVICES HOLDINGS (UK) LIMITED
CARLISLE FACILITIES GROUP (UK) LIMITED
CARLISLE MANAGED SOLUTIONS LIMITED
CARLISLE PUBLIC SECTOR SERVICES LIMITED
CARLISLE SUPPORT SERVICES LIMITED
CHADWICK NOTT (HOLDINGS) LIMITED
GLOBAL MEDICS LIMITED
HEWITSON WALKER LIMITED
IMPELLAM INTERNATIONAL UK GROUP LIMITED
IMPELLAM INVESTMENTS LIMITED
IMPELLAM TECHNICAL SOLUTIONS LIMITED
INDIGO SELECTION LIMITED
INTER PHARMA LIMITED
LABSTAFF LTD
LITMUS WORKFORCE SOLUTIONS LIMITED
MATRIX HUMAN RESOURCE LIMITED
MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED
MEDACS HEALTHCARE LIMITED
MGG HEALTH LIMITED
OHSEA HOLDINGS LIMITED
PRN RECRUITMENT LTD.
PROFESSIONAL STAFF LTD
PS INTERIM LIMITED
RD RECRUIT LIMITED
RECRUIT LIMITED
SRG INTERESOURCE LIMITED
TATE APPOINTMENTS LIMITED
TATE RECRUITMENT LIMITED
THE UK RECRUITMENT CO. LTD
Rss Global Limited
BLUE ARROW FINANCIAL SERVICES LIMITED
BLUE ARROW HOLDINGS LIMITED
BLUE ARROW LTD.
CHADWICK NOTT (HOLDINGS) LIMITED
DOCTORS ON CALL LIMITED
GLOBAL MEDICS LIMITED
LITMUS WORKFORCE SOLUTIONS LIMITED
MEDACS HEALTHCARE AUSTRALASIA GROUP LIMITED
MEDACS HEALTHCARE LIMITED
MGG HEALTH LIMITED
PRN RECRUITMENT LTD.
RSS GLOBAL CENTRAL SERVICES LIMITED
TATE RECRUITMENT LIMITED
THE UK RECRUITMENT CO. LTD
Balance Sheet Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 509,773 509,773 385,564
Current Assets 8,374,498 8,374,498 8,693,200
Creditors Due Within One Year 6,114,894 6,114,894 6,717,134
Working Cap 2,259,604 2,259,604 1,976,066
Total Assets Less Current Liabilities 2,769,377 2,769,377 2,361,630
Long-term Liabilities 266,213 266,213 53,004
Net Assets 2,503,164 2,503,164 2,308,626
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,503,064 2,503,064 2,308,526
Other Reserves 0 0 0
Shareholders Funds 2,503,164 2,503,164 2,308,626
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 5.7% 5.7% 4.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 91.2% 91.2% 90.1%
Cash Bank In Hand 3.1% 3.1% 5.6%
Current Assets 94.3% 94.3% 95.8%
Creditors Due Within One Year 68.8% 68.8% 74.0%
Net Current Assets Liabilities 25.4% 25.4% 21.8%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 28.2% 28.2% 25.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 28.2% 28.2% 25.4%
Shareholder Funds 28.2% 28.2% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 31.2% 31.2% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 8,884,271 8,884,271 9,078,764
Debt 6,381,107 6,381,107 6,770,138
Net Assets/Debt 2,503,164 2,503,164 2,308,626

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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THE VOICE AND MUSIC COMPANY LIMITED
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LA-DI-DA MUSIC LTD
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 28/03/25
Notice of agreement to exemption from audit of accounts for period ending 28/03/25
Audit exemption statement of guarantee by parent company for period ending 28/03/25
Confirmation statement made on 20 April 2025 with updates
Change of details for Medacs Global Group Limited as a person with significant control on 24 January 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Appointment of Rss Global Limited as a director on 19 June 2024
Appointment of Phillip Gary Thomas as a director on 18 April 2024
Termination of appointment of Tristan Nicholas Ramus as a director on 24 May 2024
Termination of appointment of Jamie Benjamin Webb as a director on 24 May 2024
Confirmation statement made on 20 April 2024 with no updates
Termination of appointment of Ian James Munro as a director on 5 April 2024
Appointment of Mr Ian Munro as a director on 27 March 2024
Termination of appointment of Ian James Munro as a director on 27 March 2024
Current accounting period extended from 31 December 2023 to 31 March 2024
Termination of appointment of Michael Subodh Mehta as a director on 31 December 2023
Change of details for Medacs Global Group Limited as a person with significant control on 9 March 2023
Termination of appointment of Rebecca Jane Watson as a secretary on 5 March 2023
Cessation of Rss Global Limited as a person with significant control on 3 March 2023
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
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