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Glu Group Limited

05789358

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 21/04/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Richard Milford Goodman

director · Since 21/04/2006

IT DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr William James Haining

director · Since 06/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Glu Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Swift House, Ground Floor, Chelmsford, CM1 1GU

Reg: 12204868 · Companies House · Limited Company

Notified 31/03/2024

Former PSCs

Mrs Jackie Goodman

Ceased 21/12/2018

Mr Richard Milford Goodman

Ceased 31/03/2024

Colander Technology Limited

Ceased 31/03/2024

Charges1 outstanding

Charge
outstanding

ADVANTEDGE COMMERCIAL FINANCE (NORTH) LTD

Created 20/08/2021Registered 24/08/2021

CompanyRankvs 69993+ SIC 62020 peers
38

Financial strength38th percentile among SIC peers · 10/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£204

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£914k

Current Liabilities

£958k

Fixed Assets

£60k

Debtors

£906k

0avg. employees-5

Tax at Year End(2023)

Dividends paid£137k

Balance Sheet

Intangible assets£58k
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.95
20241.07
20230.96
20221.19
20211.16
20201.36
20191.59

Derived from filed accounts. Not audited figures.