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Gltch Group Ltd

12586994

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GILMOORA HOUSE, LONDON, W1W 8HS
Incorporated 05/05/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Callum Paul Zammit

director · Since 05/05/2020

DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr Callum Paul Zammit

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 36

57-61, Mortimer Street, London, W1W 8HS

Notified 05/05/2020

Former PSCs

Miss Florence Mills Lyle

Ceased 08/09/2025

Mr Jack William Fenner

Ceased 08/09/2025

CompanyRankvs 4289+ SIC 73110 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Employees14/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2026

Net Worth

£75k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£291k

Current Liabilities

£226k

Fixed Assets

£37k

Debtors

£22k

4avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.29+£37k
20251.20-£66k
20242.26-£20k
20236.16

Derived from filed accounts. Not audited figures.