Back to search

Glassworks Studios Limited

06969838

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 22/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Ms Lauren Nicole Lewis

director · Since 22/07/2009

DIRECTOR

AMERICAN,BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Ms Donna Booth

25–50% shares

British · England · Age 45

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Ms Lauren Nicole Lewis

50–75% shares

American,British · England · Age 45

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/12/2019Registered 06/12/2019

CompanyRankvs 11847+ SIC 47710 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£434k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£8k

Current Liabilities

£392k

Fixed Assets

-£81

0avg. employees-16

Tax at Year End(2023)

VAT£21k

Director Loans(2023)

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£384k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.02-£26k
20230.02-£44k£412k
20210.42-£373k
20200.28+£0
20191.29-£98k
20181.61£902k

Derived from filed accounts. Not audited figures.