Glasscraft Decorative Limited
07259028
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/05/2026
Due 02/06/2027
Industry
Officers
director · Since 01/01/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
director · Since 29/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
Persons with Significant Control
Corpacq Finance Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 08668819 · Registrar Of Companies - Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Simon Sebastian Orange
Ceased 01/02/2019
Charges2 outstanding
CORPACQ PLC
RBS INVOICE FINANCE LIMITED
SUMMERLIN (CF) LIMITED
GLASSCRAFT DECORATIVE LIMITED IN ADMINISTRATION
GLASSCRAFT DECORATIVE LIMITED IN ADMINISTRATION
BIBBY FINANCIAL SERVICES LIMITED
CompanyRankvs 45+ SIC 23120 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2020
Turnover
£7.2M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£87k
Cash in the bank
Profit Before Tax
£192k
Bottom line earnings
Net Current Assets
£42k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.1M
Fixed Assets
£2.4M
Debtors
£1.4M
Cost of Sales
£4.8M
Gross Profit
£2.4M
Admin Expenses
£2.4M
Operating Profit
£262k
Profit After Tax
£147k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 1.02 |
Derived from filed accounts. Not audited figures.