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Glebe Tech Ltd

09372164

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

35 LITTLE GLEBE, READING, RG4 6XL
Incorporated 02/01/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Simon Mason

director · Since 02/01/2015

IT CONTRACTING

BRITISH · UNITED KINGDOM · Age 51

Mrs Jennifer Mason

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Simon Mason

25–50% shares

British · England · Age 51

35, Little Glebe, Reading, RG4 6XL

Notified 06/04/2016

Mrs Jennifer Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 52

35, Little Glebe, Reading, RG4 6XL

Notified 02/01/2020

CompanyRankvs 23694+ SIC 62020 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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23694Glebe Tech Ltd
68
How is this score calculated?
Financial strength19/25 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.

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.

Longevity11/15 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 30/09/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£67k

Current Liabilities

£36k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by Simon Mason Date of approval: 01/05/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20241.83+£42k
20230.02-£801
20230.03—
20220.58—
20212.23+£8k
20201.80+£2k
20191.77—

Derived from filed accounts. Not audited figures.