Glade Capital Limited
12369848
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 15 other boards
Persons with Significant Control
Raz Steinmetz
Israeli · Israel · Age 62
101, New Cavendish Street, London, W1W 6XH
Notified 18/12/2019
Charges2 outstanding
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CompanyRankvs 85697+ SIC 96090 peers28
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£400k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£49.0M
Current Liabilities
£51.4M
Fixed Assets
£2.0M
Debtors
£48.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£218k |
| 2023 | 0.95 | -£180k |
| 2022 | 0.91 | +£49k |
| 2021 | 0.80 | — |
Derived from filed accounts. Not audited figures.