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Glow New Media Limited

05995928

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 PALL MALL, LIVERPOOL, L3 6AL
Incorporated 13/11/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Philip Edward Blything

director · Since 13/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Phillip Edward Blything

75–100% shares
75–100% votes

British · United Kingdom · Age 51

S08 The Innovation Centre Sci-Tech Daresbury, Keckwick Lane, Warrington, WA4 4FS

Notified 06/04/2016

Former PSCs

Mr Thomas Shannon-Smith

Ceased 08/06/2018

CompanyRankvs 951+ SIC 62012 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 13.84× · 20/20
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 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 31/10/2024

Net Worth

£183k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£196k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£2k

4avg. employees
Signed by 05995928 2023-11-01 2024-10-31 05995928 2024-10-31 05995928 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-10-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202413.84+£23k
20234.96+£49k
20226.95-£18k
20214.51+£98k
20201.46
20190.97
20181.22

Derived from filed accounts. Not audited figures.