Back to search

Glytchell Ltd

14495121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3RD FLOOR, LONDON, EC4A 3DW
Incorporated 21/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Antonia Leila Mitchell

director · Since 21/11/2022

PHILANTHROPY CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Simon Robert Glynn

director · Since 03/07/2023

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Glytchells Holdings Limited

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

27, Mortimer Street, London, W1T 3BL

Reg: 14742619 · Companies House · Private Limited

Notified 03/07/2023

Former PSCs

Antonia Leila Mitchell

Ceased 03/07/2023

Charges1 outstanding

Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 27/09/2024Registered 27/09/2024

CompanyRankvs 23611+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.81× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
23611Glytchell Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

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.

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 31/03/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.0M

Current Liabilities

£684k

Fixed Assets

£1.4M

Debtors

£4.3M

Profit After Tax

£133k

2avg. employees+1

Tax at Year End

Corp tax£54k
Dividends paid-£100k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.81+£136k

Derived from filed accounts. Not audited figures.