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Glint Pay Uk Ltd

09696898

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 21/07/2015

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Jason David Cozens

director · Since 21/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Oliver Robert Morgan Bolitho

director · Since 05/05/2017

DIRECTOR

BRITISH · HONG KONG · Age 58

Also on 2 other boards

Ms Haruko Fukuda Ma (Cantab) Frsa

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Glint Pay Ltd

75–100% shares
75–100% votes
Appoint directors

167-169 Great Portland Street, 5th Floor, London, W1W 5PF

Reg: 09507932 · England & Wales · Limited Company

Notified 21/07/2016

Former PSCs

Mr Jason Cozens

Ceased 21/07/2016

Charges2 outstanding

Charge
outstanding

STOCKFORD LIMITED

Created 20/11/2019Registered 22/11/2019
Charge
outstanding

GOLDEN PHOENIX LIMITED

Created 10/10/2019Registered 24/10/2019
Charge
satisfied

BRAHMA FINANCE (BVI) LIMITED

Created 22/01/2019Registered 04/02/2019Satisfied 10/10/2019

CompanyRankvs 27163+ SIC 62012 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

enable it to capitalise on the significant commercial opportunities available. Whilst the directors, having considered all known factors, are comfortable that the base case forecast supports the going concern assumption, the directors recognise the potential impact of a lack of funding and additional capital to achieve these, represent a material uncertainty that may cast significant doubt upo

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£176k

Cash in the bank

Profit Before Tax

£20.1M

Bottom line earnings

Net Current Assets

-£93k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.1M

Fixed Assets

£2.8M

Debtors

£1.9M

Admin Expenses

£3.8M

Profit After Tax

£20.4M

17avg. employees-7

Balance Sheet

Intangible assets£2.8M
Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.96
20220.08
20210.06
20200.07
20190.09

Derived from filed accounts. Not audited figures.