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Glocken Verlag Limited

00417224

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

12-14 MORTIMER STREET, W1T 3JJ
Incorporated 14/08/1946

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Dr. Alexander Francis Lehar

director · Since 01/09/1998

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 78

Mr Sean Martin Gray

director · Since 01/09/2004

MUSIC PUBLISHER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

CompanyRankvs 1572+ SIC 58190 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity15/15 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

£374k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£368k

Current Liabilities

£391k

Debtors

£19k

2024avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£9k
20230.99+£21k
20221.01-£575k
20211.02+£101k
20201.18+£69k
20190.93

Derived from filed accounts. Not audited figures.