Theraglass Limited
06813496
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 09/02/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
Persons with Significant Control
Mr Paul Gareth Catherall
British · England · Age 64
Holm Oak, Mount Park Avenue, Harrow, HA1 3JN
Notified 06/04/2016
Former PSCs
Mr Michael Colin Houghton
Ceased 05/01/2022
CompanyRankvs 1070+ SIC 72110 peers60
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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 28/02/2025
Net Worth
£223k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£2k
Current Liabilities
£31k
Fixed Assets
£252k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£84k |
| 2024 | 0.07 | -£84k |
| 2023 | 0.07 | -£84k |
| 2022 | 0.08 | -£259k |
| 2021 | 0.08 | -£259k |
| 2020 | 0.08 | -£259k |
| 2019 | 0.08 | — |
Derived from filed accounts. Not audited figures.