Hadrian Architectural Glazing Systems Limited
03984937
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 03/05/2026
Due 17/05/2027
Industry
Officers
secretary · Since 03/05/2000
ALUMINIUM GLAZING
BRITISH · ENGLAND · Age 51
Also on 11 other boards
director · Since 03/05/2000
ALUMINIUM GLAZING
BRITISH · ENGLAND · Age 54
Also on 5 other boards
director · Since 09/10/2001
ALUMINIUM GLAZING
BRITISH · ENGLAND · Age 51
Also on 11 other boards
Persons with Significant Control
Hags Holdings Limited
Wooley House, Wooley, Hexham, NE46 1TY
Reg: 15492711 · Companies House · Private Company Limited By Shares
Notified 18/04/2024
Former PSCs
Mrs Frances Nichol
Ceased 18/04/2024
Mr Darren Wilfred Nichol
Ceased 18/04/2024
CompanyRankvs 15+ SIC 24420 peers79
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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
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 31/05/2025
Turnover
£12.8M
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£409k
Bottom line earnings
Net Current Assets
£4.2M
Working capital
Current Assets
£5.4M
Current Liabilities
£1.2M
Fixed Assets
£1.3M
Debtors
£3.2M
Cost of Sales
£8.9M
Gross Profit
£3.9M
Admin Expenses
£3.5M
Operating Profit
£408k
Profit After Tax
£292k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.65 | +£0 |
| 2025 | 4.65 | +£292k |
| 2023 | 3.23 | +£1.1M |
| 2022 | 4.51 | +£153k |
| 2021 | 6.00 | +£369k |
| 2020 | 4.06 | -£1.8M |
| 2019 | 3.86 | +£1.6M |
| 2018 | 3.58 | — |
Derived from filed accounts. Not audited figures.