Glade Clearwater Limited
13943514
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 11 other boards
director · Since 01/04/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 15 other boards
Persons with Significant Control
Glade Capital Limited
101, New Cavendish Street, London, W1W 6XH
Reg: 12369848 · Uk Register Of Companies · Private Company Limited By Shares
Notified 28/02/2022
Charges2 outstanding
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LLOYDS BANK PLC AS SECURITY TRUSTEE
CompanyRankvs 90892+ SIC 96090 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£8.2M
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
-£1.7M
Working capital
Current Assets
£1.0M
Current Liabilities
£2.8M
Fixed Assets
£29.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | -£1.5M |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.