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Glide Media Limited

03674221

active
Private Limited Company
england wales
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

UNIT 4 CHELTENHAM ENTERPRISE, CHELTENHAM, GL51 8LX
Incorporated 25/11/1998

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

73110
Advertising agencies

Officers

Mr David Michael Holland

director · Since 25/11/1998

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Dominic Tancock

director · Since 01/06/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Alfred John Tysom

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Holstrom & Co. Ltd

75–100% shares
75–100% votes

2nd Floor, Cumberland House, Cheltenham, GL50 1BB

Reg: 14558299 · England & Wales · Limited Company

Notified 27/03/2023

Former PSCs

Mr David Michael Holland

Ceased 27/03/2023

CompanyRankvs 14541+ SIC 73110 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.74× · 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 strength2/25 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.

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 31/12/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£60k

Current Liabilities

£81k

Fixed Assets

£50k

3avg. employees-1

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£8k
20241.05+£42k
20231.35

Derived from filed accounts. Not audited figures.