Press Glass Climate Limited
03072172
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2020
MANAGING DIRECTOR GLASS SYSTEMS
BRITISH · ENGLAND · Age 43
Also on 3 other boards
Persons with Significant Control
Press Glass Uk Limited
5, Chancery Lane, London, WC2A 1LG
Reg: 09227719 · United Kingdom · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
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CompanyRankvs 3862+ SIC 32990 peers50
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity’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 con
Key FinancialsYear ending 31/12/2023
Turnover
£15.5M
Annual revenue
Net Worth
£12.7M
Balance sheet strength
Cash
£932k
Cash in the bank
Profit Before Tax
-£70k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£236k
Debtors
£6.7M
Cost of Sales
£13.5M
Gross Profit
£2.0M
Admin Expenses
£726k
Operating Profit
-£587k
Profit After Tax
-£65k
Tax at Year End
People Costs
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | -£65k |
| 2022 | +£0 |
| 2022 | +£12.7M |
Derived from filed accounts. Not audited figures.