Glr Investments Ltd
10917682
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 16/08/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 39
Also on 5 other boards
Persons with Significant Control
Mr Graeme Daniel O'Callaghan
British · United Kingdom · Age 39
300, St Mary's Road, Liverpool, L19 0NQ
Notified 16/08/2017
CompanyRankvs 7176+ SIC 64209 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£428k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£253k
Current Liabilities
£56k
Debtors
£241k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.56 | +£14k |
| 2023 | 7.62 | +£142k |
| 2022 | — | +£55k |
| 2021 | — | +£58k |
| 2020 | — | +£122k |
| 2019 | — | +£23k |
Derived from filed accounts. Not audited figures.