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Glo-Ed Ltd

13765483

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 UPPER HIGH STREET, THAME, OX9 3ER
Incorporated 25/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Daniel Ryan John Magee

director · Since 25/11/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Christian Walker

director · Since 25/11/2021

CHAIRMAN

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Christian Walker

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

British · England · Age 40

13, Upper High Street, Thame, OX9 3ER

Notified 25/11/2021

Mr Daniel Ryan John Magee

25–50% shares

British · England · Age 38

15, West Street, Hastings, TN34 3AN

Notified 25/11/2021

CompanyRankvs 1087+ SIC 79120 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.41× · 12/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/08/2024

Net Worth

£120k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£409k

Current Liabilities

£290k

Fixed Assets

£2k

Debtors

£153k

4avg. employees+1

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£107k
20231.04
20221.05

Derived from filed accounts. Not audited figures.