All Glass Systems Limited
01812853
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 01/07/2005
DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Former
secretary · Resigned 13/04/2005
director · Resigned 13/04/2005
director · Resigned 26/07/2005
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
UNIT F8
TELFORD
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 31/12/2025
Net Worth
£593k
Balance sheet strength
Cash
£576k
Cash in the bank
Net Current Assets
£528k
Working capital
Current Assets
£1.1M
Current Liabilities
£558k
Fixed Assets
£198k
Debtors
£320k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£133k |
| 2024 | 1.59 | +£116k |
| 2023 | 1.60 | — |
Derived from filed accounts. Not audited figures.