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Glocin Limited

10818518

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 14/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Vit Zaoralek

director · Since 27/12/2024

COMPANY DIRECTOR

CZECH · CZECH REPUBLIC · Age 58

Also on 1 other board

Persons with Significant Control

Vit Zaoralek

75–100% votes
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Czech · Czech Republic · Age 58

85, Great Portland Street, London, W1W 7LT

Notified 27/12/2024

Former PSCs

Ales Kohoutek

Ceased 27/01/2019

Jan Kohoutek

Ceased 14/06/2020

Ales Kohoutek

Ceased 11/08/2021

Jan Kohoutek

Ceased 11/08/2021

CompanyRankvs 11395+ SIC 62090 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 352.36× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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.

Longevity9/15 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 30/06/2022

Net Worth

£22.0M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£21.5M

Working capital

Current Assets

£21.5M

Current Liabilities

£61k

Fixed Assets

£1.2M

Debtors

£18.3M

0avg. employees

Balance Sheet

Assets less current liabilities£22.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022352.36+£0
2022352.36-£395k
2021396.66+£22.6M
20200.83-£239k
20194.94+£0

Derived from filed accounts. Not audited figures.