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Gluckli Limited

03575544

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17 REDWELL GROVE, WEST MALLING, ME19 4BU
Incorporated 04/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Justine Samantha Herring

secretary · Since 30/06/1998

COMPANY SECRETARY

BRITISH

Also on 1 other board

Mr Steven David Herring

director · Since 30/06/1998

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Justine Samantha Herring

25–50% shares

British · England · Age 56

17, Redwell Grove, West Malling, ME19 4BU

Notified 06/04/2016

Mr Steven David Herring

25–50% shares

British · England · Age 59

17, Redwell Grove, West Malling, ME19 4BU

Notified 06/04/2016

CompanyRankvs 69237+ SIC 62020 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.21× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£2k

Current Liabilities

£8k

Fixed Assets

£936

2avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£7k
20241.98
20232.06

Derived from filed accounts. Not audited figures.