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Gladglider Projects Limited

08179130

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE LODGE, NEWCASTLE UPON TYNE, NE2 3JU
Incorporated 14/08/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Simon Christopher Ragg

director · Since 18/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Gladglider Developments Limited

75–100% shares

The Lodge, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU

Reg: 11340986 · England & Wales · Limited Company

Notified 18/09/2020

Former PSCs

Mr Simon John Shaw Potts

Ceased 18/09/2020

Sandra Dawn Noutch

Ceased 18/09/2020

Charges1 outstanding

Charge
outstanding

SIMON JOHN SHAW POTTS AND SANDRA DAWN NOUTCH AS THE TRUSTEES OF THE SJS POTTS DISCRETIONARY SET · HEATHER POTTS

Created 18/09/2020Registered 21/09/2020

CompanyRankvs 262+ SIC 71112 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity14/15 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 30/11/2024

Net Worth

£678k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£935k

Current Liabilities

£257k

Debtors

£872k

1avg. employees

Tax at Year End(2020)

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.64+£220k
20232.37+£153k
20221.63+£237k
20211.09+£24k
20201.06-£28k
20191.06

Derived from filed accounts. Not audited figures.