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Glade Neptune Limited

13058644

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 03/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Idan Moskovich

director · Since 03/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Mr Lior Eisenberg

director · Since 04/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Glade Capital Limited

25–50% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 12369848 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/12/2020

Glade Management Services Limited

25–50% shares
75–100% votes
Appoint directors

1st Floor South, 101 New Cavendish Street, London, W1W 6XH

Reg: 16893870 · Uk Companies House · Private Limited Company

Notified 09/02/2026

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 14/05/2021Registered 25/05/2021Satisfied 10/06/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/2021Registered 10/05/2021Satisfied 10/06/2024

CompanyRankvs 88201+ SIC 96090 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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88201Glade Neptune Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£14.6M

Working capital

Current Assets

£29k

Current Liabilities

£14.6M

Fixed Assets

£9.0M

Debtors

£1

2avg. employees+1

Balance Sheet

Assets less current liabilities-£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£5.6M
20230.06-£268k
20220.04-£10k
20210.10—

Derived from filed accounts. Not audited figures.