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Glebe Tech Ltd

09372164

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

Healthy

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

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 52

Mrs Jennifer Mason

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon Mason

25–50% shares

British · England · Age 52

66, Paul Street, London, EC2A 4NA

Notified 06/04/2016

Mrs Jennifer Mason

25–50% shares
25–50% votes

British · United Kingdom · Age 53

66, Paul Street, London, EC2A 4NA

Notified 02/01/2020

CompanyRankvs 7829+ SIC 62020 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7829Glebe Tech Ltd
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How is this score calculated?
Financial strength21/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£65k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£109k

Current Liabilities

£52k

Fixed Assets

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£65k
Signed by Simon Mason Date of approval: 30/06/2026 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£25k
20241.83+£42k
20230.02-£801
20230.03—

Derived from filed accounts. Not audited figures.