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Gl101 Limited

12679088

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 22C CITY TOWER PICCADILLY PLAZA, MANCHESTER, M1 4BT
Incorporated 18/06/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

28/04/2026

Overdue

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Benjamin Robert Anthony Gregg

director · Since 18/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 5 other boards

Persons with Significant Control

La1 Holdings Limited

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

31, Sackville Street, Manchester, M1 3LZ

Reg: 15001394 · United Kingdom · Private Limited Company

Notified 16/06/2023

Former PSCs

Mr Benjamin Robert Anthony Gregg

Ceased 16/06/2023

CompanyRankvs 10493+ SIC 56302 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength11/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£457k

Current Liabilities

£488k

Fixed Assets

£4k

Debtors

£431k

113avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities-£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94
20240.94
20231.02
20221.01+£10k
20210.80

Derived from filed accounts. Not audited figures.