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Glaesthetics Limited

04964363

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

A3, BROOMSLEIGH BUSINESS PARK, LONDON, SE26 5BN
Incorporated 14/11/2003

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

43342
Glazing

Officers

Martin John Cates

director · Since 14/11/2003

GLASS WORKS

BRITISH · UNITED KINGDOM · Age 58

Robert Charles Cates

secretary · Since 13/01/2004

PROJECT MANAGER

BRITISH

Persons with Significant Control

Mary Jane Cates

25–50% shares
25–50% votes

British · England · Age 55

A3, Broomsleigh Business Park, London, SE26 5BN

Notified 06/04/2016

Martin John Cates

25–50% shares
25–50% votes

British · England · Age 58

A3, Broomsleigh Business Park, London, SE26 5BN

Notified 06/04/2016

CompanyRankvs 4035+ SIC 43342 peers
48

Financial strength4th percentile among SIC peers · 1/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£37k

Current Liabilities

£70k

Fixed Assets

£1k

4avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Assets less current liabilities-£32k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£13k
20240.81+£3k
20230.84
20200.98
20190.83

Derived from filed accounts. Not audited figures.