All Glass Systems Limited
01812853
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 26/07/2005
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 2 other boards
Charges1 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 145+ SIC 25120 peers72
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£460k
Balance sheet strength
Cash
£293k
Cash in the bank
Net Current Assets
£406k
Working capital
Current Assets
£1.1M
Current Liabilities
£687k
Fixed Assets
£196k
Debtors
£562k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.59 | +£116k |
| 2023 | 1.60 | +£94k |
| 2022 | 1.50 | -£82k |
| 2021 | 1.51 | +£30k |
| 2020 | 1.70 | +£88k |
| 2019 | 1.51 | -£11k |
| 2018 | 1.46 | -£20k |
| 2017 | 1.77 | — |
Derived from filed accounts. Not audited figures.