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Glenhawk Group Limited

11481088

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
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

2ND FLOOR, MUTUAL HOUSE, LONDON, W1S 2GF
Incorporated 24/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64922
64922

Officers

Guy William Alexander Harrington

director · Since 24/07/2018

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 39

Mr Nicholas David Hilton

director · Since 24/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Michael Andrew Tacata

director · Since 13/06/2024

DIRECTOR

FILIPINO · LUXEMBOURG · Age 46

Mr Mark Howard Filer

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 349 other boards

Mr. Damani Johnson

director · Since 05/08/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr. Andrew Christopher Townsend

director · Since 05/08/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 24 other boards

Mr Luke Simon George Townsend

director · Since 01/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Marc Lasry

voting-rights-50-to-75-percent-as-firm

American · United States · Age 66

6th Floor, 1 Knightsbridge Green, London, SW1X 7QA

Notified 13/06/2024

Mr Mustafa Sani Erbilgin

50–75% shares

German,British,Turkish · England · Age 42

2nd Floor, Mutual House, 70 Conduit Street, London, W1S 2GF

Notified 13/06/2024

Former PSCs

Mr Paul Michael Mcfadyen

Ceased 14/08/2018

Vantage Sky Holdings Limited

Ceased 14/08/2018

Guy William Alexander Harrington

Ceased 14/08/2018

Mr Mustafa Sani Erbilgin

Ceased 13/06/2024

Vention Capital Ltd

Ceased 13/06/2024

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED (AS SECURITY AGENT)

Created 22/11/2022Registered 28/11/2022
Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 13/07/2022Registered 26/07/2022

CompanyRankvs 864+ SIC 64922 peers
46

Financial strength37th percentile among SIC peers · 9/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity8/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/09/2021

Net Worth

£204

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13.4M

Working capital

Current Assets

£17.6M

Current Liabilities

£4.2M

Fixed Assets

£46k

Debtors

£17.6M

Profit After Tax

-£216k

4avg. employees

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20214.23

Derived from filed accounts. Not audited figures.