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Glav Management Company Limited

05579545

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

135 GLOUCESTER AVENUE, NW1 8LA
Incorporated 30/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Kate Caversham Flora Miller

secretary · Since 08/03/2006

TELEVISION PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Gillian Anne Hayes Newington

director · Since 08/03/2006

RETIRED

BRITISH · ENGLAND · Age 92

Kate Caversham Flora Miller

director · Since 08/03/2006

TELEVISION PRODUCTION MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Ms Lauren Kilgour

director · Since 20/02/2020

HOUSEWIFE

BRITISH · ENGLAND · Age 59

CompanyRankvs 12998+ SIC 98000 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12998Glav Management Company Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 30/09/2024

Net Worth

£13k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£4k

Fixed Assets

£2k

Debtors

£26

Tax at Year End(2020)

Corp tax£8k

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£13k
Signed by Mrs G A Hayes Newington 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.90+£0
20232.86+£0
20222.63+£0
20212.66—
20180.07—

Derived from filed accounts. Not audited figures.