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Glikis Limited

08570463

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 LEYDEN STREET, LONDON, E1 7LE
Incorporated 14/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simone Volpi

director · Since 27/02/2023

DIRECTOR

ITALIAN · SWITZERLAND · Age 53

Persons with Significant Control

Mr Simone Volpi

75–100% shares
75–100% votes

Italian · Italy · Age 53

C/O Trustige Limited, 4th Floor, Portman House, London, W1H 6DU

Notified 19/05/2021

Former PSCs

Mr Gabriele Volpi

Ceased 27/03/2019

Ms Rosaria Rota

Ceased 19/05/2021

CompanyRankvs 11068+ SIC 82990 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 58.78× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£522k

Working capital

Current Assets

£531k

Current Liabilities

£9k

Fixed Assets

£10.8M

Profit After Tax

-£167k

1avg. employees+1

Balance Sheet

Assets less current liabilities£11.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202558.78-£167k
20240.19-£115k
20230.23-£121k
2022—+£107k
20212.83—

Derived from filed accounts. Not audited figures.