Back to search

Glebe Farm Ad Limited

09120474

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIFTEEN ROSEHILL MONTGOMERY WAY, CARLISLE, CA1 2RW
Incorporated 08/07/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

35110
Production of electricity

Officers

Mr John Gordon Fisher

director · Since 02/07/2015

FARMER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Martin Hornhuber

director · Since 30/04/2019

DIRECTOR

AUSTRIAN · AUSTRIA · Age 48

Persons with Significant Control

Hilde Umdasch

50–75% shares
50–75% votes

Austrian · Austria · Age 83

The Icon Vienna, Gertrude-Frohlich-Sander-Strasse 2-4, Vienna

Notified 30/12/2019

Former PSCs

Nelson & Mather Limited

Ceased 07/08/2018

Biogest Energie Und Wassertechnik Gmbh

Ceased 06/04/2016

Werner Leiter

Ceased 07/08/2018

Jorg Johannes Jakobljevich

Ceased 07/08/2018

Mathilde Umdasch

Ceased 07/08/2018

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2015Registered 25/06/2015Satisfied 04/04/2016

CompanyRankvs 2554+ SIC 35110 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

of the Senior Statutory Auditor who signed the audit report on 27 September 2024 was Steven Barnes , who signed for and on behalf of Dodd & Co Audit Limited . Material uncertainty relating to going concern We draw attention to Note 2 in the financial statements, which indicates the company incurred a net loss of £228,015 during the year ended 31 December 2023 and, as of that date, the comp

Key FinancialsYear ending 31/12/2023

Net Worth

-£884k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£136k

Current Liabilities

£427k

Fixed Assets

£556k

Debtors

£100k

2avg. employees

Balance Sheet

Assets less current liabilities£265k
Signed by 09120474 2023-01-01 2023-12-31 09120474 2023-12-31 09120474 core:RetainedEarningsAccumulatedLosses 2023-12-31 09120474 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.32-£509k
20215.64+£136k
20200.29-£85k
20190.48-£27k
20180.12

Derived from filed accounts. Not audited figures.