Theglcompany Limited
15971462
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 22/09/2025
Due 06/10/2026
Industry
Officers
director · Since 08/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Former
director · Resigned 31/10/2025
Persons with Significant Control
Global Living Company Ltd
2 Coutts House, Summerhill Road, Isle Of Man, IM3 1NW
Reg: 022396v · Isle Of Man Companies Registry · Limited By Shares
Notified 17/04/2025
Former PSCs
Mr Nicholas Charles Ronald Gill
Ceased 17/04/2025
Change History
Active
Private Limited Company
14 HANOVER SQUARE
LONDON
CompanyRankvs 30257+ SIC 74100 peers36
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£12
Balance sheet strength
Cash
£131k
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£312k
Current Liabilities
£360k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.86 |
Derived from filed accounts. Not audited figures.