Company Overview
Glenworth Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 July 1996, so this is a well established company. Glenworth Associates Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 29 January 2026.
Registered Address

43 High Street, Over, Cambridge, Cambridgeshire, CB24 5NB
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Companies House Data
Company NameGLENWORTH ASSOCIATES LIMITED
Company Number03228651
Registered Office Address43 High Street
 Over
 CB24 5NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/1996
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date29/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Daniel Easton - Director
(British, 48 years old, born December 1978)
Appointed 14 August 2020
 Active
Justin Pisani - Director
(British, 60 years old, born January 1966)
Appointed 17 October 1996
 Active
Secretaries
Show Resigned
Anita Pisani - Secretary
(British)
Appointed 17 October 1996
 Active
Other Company Directorships
Daniel Easton
DURAS CONSULTING LTD
VERUS INSTRUMENTS LIMITED
Justin Pisani
EQUIVITAL LIMITED
HIDALGO LIMITED
MVBII VENTURES LIMITED
SENTINEL PROTECTION LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 3,894 3,894 3,546
Current Assets 308,305 308,305 212,297
Creditors Due Within One Year 41,854 41,854 28,135
Working Cap 266,451 266,451 184,162
Total Assets Less Current Liabilities 270,345 270,345 187,708
Long-term Liabilities 974 974 972
Net Assets 269,371 269,371 186,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 269,371 269,371 186,736
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 1.6%
Stocks Inventory - - -
Debtors 9.0% 9.0% 35.7%
Cash Bank In Hand 89.8% 89.8% 62.7%
Current Assets 98.8% 98.8% 98.4%
Creditors Due Within One Year 13.4% 13.4% 13.0%
Net Current Assets Liabilities 85.3% 85.3% 85.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.3% 86.3% 86.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.6% 86.6% 87.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 7.4 7.4 7.5
Solvency Ratio 7.3 7.3 7.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 312,199 312,199 215,843
Debt 42,828 42,828 29,107
Net Assets/Debt 269,371 269,371 186,736

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 29 August 2025
Termination of appointment of Simon Robert Gordon as a director on 29 August 2025
Cessation of Simon Robert Gordon as a person with significant control on 29 August 2025
Confirmation statement made on 24 July 2025 with updates
Confirmation statement made on 24 July 2024 with updates
Change of details for Mr Daniel Lawrence Easton as a person with significant control on 26 January 2024
Director's details changed for Mr Daniel Lawrence Easton on 26 January 2024
Change of details for Mr Justin Philip Pisani as a person with significant control on 12 July 2023
Confirmation statement made on 24 July 2023 with updates
Director's details changed for Justin Philip Pisani on 12 July 2023
Change of details for Mr Justin Philip Pisani as a person with significant control on 11 July 2023
Confirmation statement made on 24 July 2022 with no updates
Confirmation statement made on 24 July 2021 with updates
Director's details changed for Mr Simon Robert Gordon on 20 March 2020
Resolutions
Notification of Daniel Lawrence Easton as a person with significant control on 14 August 2020
Appointment of Mr Daniel Lawrence Easton as a director on 14 August 2020
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