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Gladius Capital Limited

12614475

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Dina Marianne Cuff

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Persons with Significant Control

Laura Jane Kedge

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

British · Italy

Notified 20/05/2020

CompanyRankvs 33961+ SIC 41100 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

sufficient working capital to continue trading for the foreseeable future. As such, the director has concluded that there are no significant doubts about the company's ability to continue as a going concern. Accordingly, the financial statements have been prepared on a going concern basis. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires

Key FinancialsYear ending 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£329k

Current Liabilities

£289k

Debtors

£193k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£40k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£3k
20231.14—

Derived from filed accounts. Not audited figures.