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Glenworth Associates Limited

03228651

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

43 HIGH STREET, CAMBRIDGE, CB24 5NB
Incorporated 24/07/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

62012
Business and domestic software development
70229
Management consultancy activities

Officers

Anita Jane Pisani

secretary · Since 17/10/1996

COMPANY SECRETARY

BRITISH · Age 57

Also on 1 other board

Mr Justin Philip Pisani

director · Since 17/10/1996

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Daniel Lawrence Easton

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Justin Philip Pisani

25–50% shares
25–50% votes

British · England · Age 60

43, High Street, Cambridge, CB24 5NB

Notified 06/04/2016

Mr Daniel Lawrence Easton

25–50% shares
25–50% votes

British · England · Age 47

43, High Street, Cambridge, CB24 5NB

Notified 14/08/2020

Former PSCs

Mr Simon Robert Gordon

Ceased 29/08/2025

CompanyRankvs 868+ SIC 62012 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 48.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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868Glenworth Associates Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£334k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£340k

Current Liabilities

£7k

Fixed Assets

£2k

Debtors

£128k

3avg. employees-1

Balance Sheet

Assets less current liabilities£335k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202548.70-£26k
20245.30+£83k
202311.16—

Derived from filed accounts. Not audited figures.