Company Overview
Glopek Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 March 2018, so this is a well established company. Glopek Limited has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

66 Haven Way, Newhaven, East Sussex, BN9 9TD
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Companies House Data
Company NameGLOPEK LIMITED
Company Number11280310
Registered Office Address66 Haven Way
 BN9 9TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/04/2019
Directors & Members
Show Resigned
Ian Clayton-Smith - Director
(British, 72 years old, born May 1954)
Appointed 23 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Clayton-Smith
B-FAB LOGISTICS LIMITED
B-FABUK LIMITED
BLEU AZURE LIMITED
COURTNEY-PRATT & CO. LIMITED
DAVENCROFT EUROPE LIMITED
DAVENCROFT INNOVATION SERVICES LIMITED
DAVENCROFT LIMITED
FLAMINGO WORKS LTD
GET BRANDED LIMITED
GLOPACK SOLUTIONS LIMITED
MUDDLES GREEN LIMITED
MUNSLEY LIMITED
NURSTED LIMITED
PAMPELONNE LIMITED
PECKSNIFF'S BESPOKE FRAGRANCES & COSMETICS LIMITED
PECKSNIFFS LIFESTYLE LTD
PRISM PARFUMS LIMITED
RIPLEY TRUST HOLDINGS LIMITED
RIPLEY TRUST INFRASTRUCTURE LIMITED
RUSHEY HILL LIMITED
SURREY SELECT LIMITED
THE TRENT STONE AND WALLING COMPANY LIMITED
TILLY PARKER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 3,000,100 3,000,100 3,000,100
Current Assets 61,041 61,041 373,209
Creditors Due Within One Year 2,521,662 2,521,662 2,689,266
Working Cap -2,460,621 -2,460,621 -2,316,057
Total Assets Less Current Liabilities 539,479 539,479 684,043
Long-term Liabilities 199,866 199,866 55,302
Net Assets 739,345 739,345 739,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 739,345 739,345 739,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 88.9%
Stocks Inventory - - -
Debtors 2.0% 2.0% 11.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 2.0% 2.0% 11.1%
Creditors Due Within One Year 82.4% 82.4% 79.7%
Net Current Assets Liabilities -80.4% -80.4% -68.7%
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 24.2% 24.2% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 17.6% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Sep-2020 30-Sep-2019
Assets 3,061,141 3,061,141 3,373,309
Debt 2,321,796 2,321,796 2,633,964
Net Assets/Debt 739,345 739,345 739,345

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Confirmation statement made on 24 February 2026 with updates
Director's details changed for Mr Ian Clayton-Smith on 24 February 2026
Change of details for Mr Ian Clayton-Smith as a person with significant control on 29 October 2023
Confirmation statement made on 10 March 2025 with updates
Registration of charge 112803100007, created on 3 December 2024
Registration of charge 112803100008, created on 3 December 2024
Satisfaction of charge 112803100005 in full
Satisfaction of charge 112803100006 in full
Previous accounting period shortened from 30 September 2024 to 31 March 2024
Confirmation statement made on 22 March 2024 with updates
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Satisfaction of charge 112803100001 in full
Satisfaction of charge 112803100002 in full
Satisfaction of charge 112803100003 in full
Satisfaction of charge 112803100004 in full
Registration of charge 112803100005, created on 15 December 2023
Registration of charge 112803100006, created on 15 December 2023
Director's details changed for Mr Ian Clayton-Smith on 2 November 2023
Notification of Ian Clayton-Smith as a person with significant control on 30 June 2022
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