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D Glass Interpreting Limited

06639494

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

23 DOGWOOD LANE, CLITHEROE, BB7 9GG
Incorporated 07/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74300
Translation and interpretation activities

Officers

Mr Anthony Glass

secretary · Since 07/07/2008

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Deborah Victoria Glass

director · Since 07/07/2008

INTERPRETER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Deborah Victoria Glass

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 49

23 Dogwood Lane, Barrow, Clitheroe, BB7 9GG

Notified 06/04/2016

CompanyRankvs 62+ SIC 74300 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 45.42× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/07/2025

Net Worth

£171k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£149k

Current Liabilities

£3k

Fixed Assets

£73k

Debtors

£54k

2avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£219k
Signed by Mrs D V Glass 16/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202545.42+£51k
20247.70+£39k
20238.25

Derived from filed accounts. Not audited figures.