Uniglass Limited
02413276
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2010
COMPANY DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 75
Also on 2 other boards
director · Since 01/12/2011
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 57
Also on 1 other board
director · Since 01/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 3 other boards
Persons with Significant Control
Oriole Glass Holdings Limited
Eagle House, 28 Billing Road, Northampton, NN1 5AJ
Reg: 11030365 · Uk Register Of Companies · Limited Company
Notified 11/12/2017
Former PSCs
Oriole Glass Holdings Pte Ltd
Ceased 11/12/2017
Charges3 outstanding
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LIMITED
HSBC BANK PLC
CONFIDENTIAL INVOICE DISCOUNTING LIMITED
CompanyRankvs 74+ SIC 46730 peers67
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.4M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£313k
Cash in the bank
Profit Before Tax
£487k
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£2.9M
Current Liabilities
£774k
Fixed Assets
£440k
Debtors
£1.8M
Cost of Sales
£6.5M
Gross Profit
£1.9M
Admin Expenses
£779k
Operating Profit
£510k
Profit After Tax
£493k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 3.73 | +£493k | £2.6M |
| 2023 | 3.02 | -£1.4M | £2.4M |
| 2022 | 2.63 | -£70k | — |
| 2021 | 2.54 | +£622k | £3.0M |
| 2020 | 1.65 | +£151k | — |
| 2019 | 1.61 | +£244k | — |
| 2018 | 1.47 | — | — |
Derived from filed accounts. Not audited figures.