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Gladglider Ventures Limited

11017571

active
Private Limited Company
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

THE LODGE, NEWCASTLE UPON TYNE, NE2 3JU
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Karen Liddle

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Simon Christopher Ragg

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Gladglider Limited

75–100% shares
75–100% votes

The Lodge, North Jesmond Avenue, Newcastle Upon Tyne, NE2 3JU

Reg: 08089278 · Companies House · Limited

Notified 17/10/2017

CompanyRankvs 33478+ SIC 68100 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£465k

Working capital

Current Assets

£8k

Current Liabilities

£473k

Fixed Assets

£623k

2avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£21k
20230.01+£27k
20220.05+£41k
20210.01+£34k
20200.02+£25k
20190.01+£18k
20180.01

Derived from filed accounts. Not audited figures.