Valmiera Glass Uk Limited
02189095
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 01/10/2014
MANAGING DIRECTOR - FINANCE
BRITISH · UNITED KINGDOM · Age 62
Also on 3 other boards
director · Since 23/08/2023
PRODUCTION DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Persons with Significant Control
Former PSCs
As Valmieras Stikla Skiedra
Ceased 18/06/2021
Charges5 outstanding
BARCLAYS BANK PLC
DUKE I S.À.R.L.
AS "SEB BANKA"
AS "SEB BANKA" AS SECURITY AGENT
AS "SEB BANKA"
AS "SEB BANKA"
CompanyRankvs 62+ SIC 13200 peers49
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at
Key FinancialsYear ending 31/12/2024
Net Worth
£4.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£2.2M
Profit After Tax
£452k
People Costs
Balance Sheet