Company Overview
Glia Ecosystems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 2015, so this is a well established company. Glia Ecosystems Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Suite 1 Amersham House, Mill Street, Berkhamsted, Hertfordshire, HP4 2DT
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Companies House Data
Company NameGLIA ECOSYSTEMS LIMITED
Company Number09459653
Registered Office AddressSuite 1 Amersham House
 Mill Street
 HP4 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
DB LABS LIMITED18 May 2016
Directors & Members
Show Resigned
Laura Bowden - Director
(British, 52 years old, born December 1974)
Appointed 01 October 2016
 Active
Mark Gamble - Director
(British, 61 years old, born January 1965)
Appointed 22 March 2017
 Active
Secretaries
Laura Bowden - Secretary
Appointed 22 February 2016
 Active
Other Company Directorships
Laura Bowden
VOLV PARTNERS LIMITED
Mark Gamble
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 5,822,453 5,822,453 5,822,896
Current Assets 88,095 88,095 335,093
Creditors Due Within One Year 292,183 292,183 1,354,655
Working Cap -204,088 -204,088 -1,019,562
Total Assets Less Current Liabilities 5,618,365 5,618,365 4,803,334
Long-term Liabilities 946,076 946,076 30,111
Net Assets 4,672,289 4,672,289 4,773,223
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,672,289 4,672,289 4,773,223
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 94.6%
Stocks Inventory - - -
Debtors 0.1% 0.1% 2.6%
Cash Bank In Hand 1.3% 1.3% 2.9%
Current Assets 1.5% 1.5% 5.4%
Creditors Due Within One Year 4.9% 4.9% 22.0%
Net Current Assets Liabilities -3.5% -3.5% -16.6%
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 79.1% 79.1% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 4.8 4.8 4.4
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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 5,910,548 5,910,548 6,157,989
Debt 1,238,259 1,238,259 1,384,766
Net Assets/Debt 4,672,289 4,672,289 4,773,223

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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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COTTON SPRING VIEW LIMITED
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Document Filings
Confirmation statement made on 26 January 2026 with updates
Termination of appointment of Daryl Bowden as a director on 29 October 2025
Confirmation statement made on 26 January 2025 with no updates
Termination of appointment of Mathew Frederick Barrett as a director on 21 June 2024
Secretary's details changed for Mrs Laura Andreina Bowden on 13 June 2024
Director's details changed for Mr Mathew Frederick Barrett on 13 June 2024
Secretary's details changed for Mrs Laura Andreina Bowden on 13 June 2024
Director's details changed for Mr Mark Andrew Gamble on 13 June 2024
Director's details changed for Mrs Laura Andreina Bowden on 13 June 2024
Change of details for Mrs Laura Andreina Bowden as a person with significant control on 13 June 2024
Director's details changed for Mr Daryl Bowden on 13 June 2024
Registered office address changed from 4 Claridge Court Lower Kings Road Berkhamsted Hertfordshire HP4 2AF England to Suite 1 Amersham House Mill Street Berkhamsted Hertfordshire HP4 2DT on 13 June 2024
Confirmation statement made on 26 January 2024 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 24 February 2023
Director's details changed for Mr Mark Andrew Gamble on 24 January 2023
Confirmation statement made on 26 January 2023 with no updates
Secretary's details changed for Mrs Laura Andreina Bowden on 31 January 2022
Change of details for Mrs Laura Andreina Bowden as a person with significant control on 31 January 2022
Director's details changed for Mrs Laura Andreina Bowden on 31 January 2022
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