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Glyconics Limited

08742201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

B4 PARKSIDE KNOWLEDGE GATEWAY, COLCHESTER, CO4 3ZL
Incorporated 22/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Dr Gurkanwal Singh Pooni

director · Since 27/01/2017

CEO

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Dr Adrian Parton

director · Since 05/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Neville Pearson

secretary · Since 25/06/2020

Mr Andrew Edward Round

director · Since 20/04/2026

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Berwyn Ewart Clarke

Ceased 05/04/2017

Mr Berwyn Ewart Clarke

Ceased 18/08/2021

Charges0 outstanding

Charge
satisfied

BUZZ CAPITAL FINANCE LIMITED

Created 29/07/2024Registered 31/07/2024Satisfied 13/08/2024
Charge
satisfied

ROCKING HORSE SOLUTIONS UK LIMITED · ROCKING HORSE CO-SOLUTIONS LIMITED

Created 28/07/2021Registered 30/07/2021Satisfied 07/10/2021

CompanyRankvs 338+ SIC 32500 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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338Glyconics Limited
74
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The Directors have considered the financial position of the Company and its ability to continue as a going concern on the basis that there are active discussions with referenc

Key FinancialsYear ending 31/03/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£376k

Current Liabilities

£285k

Fixed Assets

£3.8M

Debtors

£122k

4avg. employees-1

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£3.9M
Signed by G S Pooni 14/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£23k
20242.75+£463k
202411.98+£1.1M
20237.22+£359k
20227.79+£1.2M
20211.61-£60k
2020—+£692k
20192.56—

Derived from filed accounts. Not audited figures.