Glenthorpe Management Limited
03001599
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 14/10/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 5 other boards
director · Since 24/07/2012
BUSINESSMAN
MALAYSIAN · MALAYSIA · Age 64
Also on 1 other board
Persons with Significant Control
Mr Laurence William Mccarthy
British · England · Age 64
Unit 33 Cumberland Business Park, 17 Cumberland Avenue, London, NW10 7RT
Notified 31/12/2016
Charges0 outstanding
COUTTS AND COMPANY
CompanyRankvs 7264+ SIC 68320 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£147k
Current Liabilities
£86k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.69 | +£0 |
| 2023 | 1.69 | -£20k |
| 2022 | 1.85 | +£13k |
| 2021 | 1.71 | +£3k |
| 2020 | 1.62 | -£5k |
| 2019 | 1.68 | -£16k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.