Glass Door Homeless Charity
03950659
Healthy
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 19/04/2021
FILM MAKER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 04/10/2023
DIRECTOR OF PHILANTHROPY
ENGLISH,CANADIAN,POLISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 23/05/2024
SENIOR VALUE FOR MONEY MANAGER
BRITISH · UNITED KINGDOM · Age 49
director · Since 24/09/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 2 other boards
CompanyRankvs 214+ SIC 96090 peers90
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2020
Turnover
£2.0M
Annual revenue
Net Worth
£1.2M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£391k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£1.2M
Current Liabilities
£61k
Fixed Assets
£62k
Debtors
£59k
Cost of Sales
£1.6M
Gross Profit
£391k
Operating Profit
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 20.27 |
Derived from filed accounts. Not audited figures.