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Glassdoorrep Ltd

14084414

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

15A STATION ROAD, EPPING, CM16 4HG
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products
79120
Tour operator activities
79909
Other reservation service activities

Officers

Mr Bashar Aljbaei

director · Since 07/01/2023

COMPANY DIRECTOR

SYRIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Bashar Aljbaei

75–100% shares

Syrian · England · Age 38

15a, Station Road, Epping, CM16 4HG

Notified 07/01/2023

Former PSCs

Mr Bashar Aljbaei

Ceased 23/10/2022

Mr Michael Kenneth Bishopp

Ceased 07/01/2023

CompanyRankvs 5639+ SIC 46180 peers
30

Financial strength10th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2k

Current Liabilities

£15k

1avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£483
20240.10
20231.30

Derived from filed accounts. Not audited figures.