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Glasstap Limited

03755951

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLASSTAP LIMITED, ALSTON, CA9 3JF
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
63120
Web portals
70229
Management consultancy activities
94110
Activities of business and employers membership organisations

Officers

Mr Rodney Christopher Webb

secretary · Since 21/04/1999

COMMERCIAL DIRECTOR

BRITISH · Age 59

Also on 3 other boards

Mr Craig Worcester

director · Since 21/04/1999

TECHNICAL DIRECTOR

BRITISH · PORTUGAL · Age 58

Mr Rodney Christopher Webb

director · Since 13/02/2001

COMMERCIAL DIRECTOR

BRITISH · FRANCE · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Craig Worcester

25–50% shares

British · Portugal · Age 58

Glasstap Limited, Kings Arms Lane, Alston, CA9 3JF

Notified 06/04/2016

Mr Rodney Christopher Webb

25–50% shares

British · France · Age 59

Glasstap Limited, Kings Arms Lane, Alston, CA9 3JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2004Registered 06/08/2004Satisfied 19/03/2020

CompanyRankvs 634+ SIC 58190 peers
83

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£98k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£222k

Current Liabilities

£125k

Fixed Assets

£1k

Debtors

£45k

6avg. employees-1

Tax at Year End(2019)

Corp tax£39k

Balance Sheet

Assets less current liabilities£99k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.78-£13k
20231.82-£34k
20222.12+£15k
20212.04+£47k
20201.46+£9k
20191.62+£4k
20181.53

Derived from filed accounts. Not audited figures.