Glass Ventures Limited
06862144
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/03/2026
Due 11/04/2027
Industry
Officers
director · Since 28/03/2009
RESEARCH & DEVELOPMENT
BRITISH · UNITED KINGDOM · Age 51
Also on 6 other boards
Persons with Significant Control
Mr Tet Loong Yap
British · United Kingdom · Age 51
18, John Street, London, WC1N 2DL
Notified 06/04/2016
Nicola Kavanagh
British · England · Age 41
12, Albion Road, Westcliff-On-Sea, SS0 7DR
Notified 06/04/2016
CompanyRankvs 1682+ SIC 58142 peers39
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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 31/03/2025
Net Worth
-£518k
Balance sheet strength
Cash
£98k
Cash in the bank
Net Current Assets
-£521k
Working capital
Current Assets
£153k
Current Liabilities
£674k
Fixed Assets
£3k
Debtors
£38k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£85k |
| 2024 | 2.43 | -£31k |
| 2023 | 2.27 | -£56k |
| 2022 | 4.47 | -£80k |
| 2021 | 4.59 | +£16k |
| 2020 | 3.37 | -£57k |
| 2019 | 5.26 | — |
Derived from filed accounts. Not audited figures.