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Glooko Ltd

09053906

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CHAPEL STREET, WARWICK, CV34 4HL
Incorporated 23/05/2014

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

62090
Other information technology service activities

Officers

Goodwille Limited

secretary · Since 23/05/2014

BRITISH

Also on 643 other boards

Mr Mark George Beucler

director · Since 15/08/2024

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 61

Charges0 outstanding

Charge
satisfied

BANK OF MONTREAL

Created 23/02/2024Registered 27/02/2024Satisfied 27/03/2025

CompanyRankvs 6536+ SIC 62090 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6536Glooko Ltd
76
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.

Employees14/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2025

Turnover

£966k

Annual revenue

Net Worth

£173k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£33k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£354k

Current Liabilities

£181k

Debtors

£294k

Admin Expenses

£46k

Operating Profit

£32k

Profit After Tax

£24k

5avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.96

Derived from filed accounts. Not audited figures.