Glanville Futures Limited
12302240
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 06/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 11/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 11/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
director · Since 11/12/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 11/12/2019
DIRECTOR
IRISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 11/12/2019
DIRECTOR
IRISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 01/10/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 3 other boards
Persons with Significant Control
Former PSCs
Mr Timothy Paul Foxall
Ceased 11/12/2019
Charges1 outstanding
TC LOANS LIMITED
TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)
ESF LOANS LIMITED (ACTING AS SECURITY TRUSTEE)
CompanyRankvs 7170+ SIC 71129 peers44
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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.
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 and 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 concer
Key FinancialsYear ending 31/03/2026
Net Worth
£3.1M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
-£444k
Working capital
Current Assets
£199k
Current Liabilities
£643k
Fixed Assets
£303k
Debtors
£3.1M
Cost of Sales
£8.1M
Admin Expenses
£2.7M
Profit After Tax
£732k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.31 | +£732k |
| 2025 | 0.12 | +£3.0M |
| 2024 | 0.02 | -£140k |
| 2023 | 0.05 | — |
Derived from filed accounts. Not audited figures.