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Gleec Pay Ltd

14776628

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

TOWER 42, 25 OLD BROAD STREET, LONDON, EC2N 1HN
Incorporated 03/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Austin Stewart Kimm

director · Since 15/07/2024

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Steven John Parker

director · Since 15/07/2024

CHAIRMAN AND CONSUMER DUTY CHAMPION

BRITISH · ENGLAND · Age 68

Mr David Ian Potter

director · Since 15/07/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Petr Agular

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

Czech · Czech Republic · Age 49

Tower 42, 25, Old Broad Street, London, EC2N 1HN

Notified 03/04/2023

CompanyRankvs 18594+ SIC 64999 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18594Gleec Pay Ltd
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

doubt about the company's ability to continue as a going concern. 3. Average Number of Employees Average number of employees, including directors, during the year was: 4 (2024: 3) 4 3 4. Debtors 30 April 2025 30 April 2024 £ £ Due within one year Other debtors 84,

Key FinancialsYear ending 30/04/2025

Net Worth

-£137k

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£85k

Current Liabilities

£256k

Fixed Assets

£34k

Debtors

£85k

4avg. employees+1

Balance Sheet

Intangible assets£34k
Assets less current liabilities-£137k
Signed by Mr Austin Kimm Mr David Potter Mr Steven Parker 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£94k
20240.65—

Derived from filed accounts. Not audited figures.