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Glhr (Uk) Holdings Limited

13468743

active
Private Limited Company
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

7 ALBEMARLE STREET, LONDON, W1S 4HQ
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Colm O'Connell

director · Since 21/06/2021

DIRECTOR

IRISH · AUSTRALIA · Age 45

Persons with Significant Control

Colm O'Connell

25–50% votes

Irish · Singapore · Age 45

7, Albemarle Street, London, W1S 4HQ

Notified 21/06/2021

CompanyRankvs 4860+ SIC 64209 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 32.8× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 pts

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

Longevity5/15 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

£285k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£294k

Current Liabilities

£9k

Fixed Assets

£0

Debtors

£242k

2avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£285k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202432.80+£35k
20231.86+£154k
20221.24+£69k
20211.11

Derived from filed accounts. Not audited figures.