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Glass Head Limited

02913592

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 28/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Lambros Michael Atteshlis

director · Since 28/03/1994

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 74

Hazel Graham

secretary · Since 14/02/2002

BRITISH

Also on 1 other board

Hazel Graham

director · Since 01/07/2017

NONE

IRISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Hazel Graham

25–50% shares
25–50% votes

Irish · United Kingdom · Age 61

10, Orange Street, London, WC2H 7DQ

Notified 06/04/2016

Mr Lambros Michael Atteshlis

25–50% shares
25–50% votes

United Kingdom · United Kingdom · Age 74

2, Ormond Road, Richmond, TW10 6TH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COVETREE LIMITED

Created 18/05/2001Registered 22/05/2001

CompanyRankvs 14041+ SIC 90030 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£7k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16
20240.47
20230.66
20220.66
20211.03-£3k
20201.33-£20k
20191.59

Derived from filed accounts. Not audited figures.