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Glacups Ltd

07938825

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 HONEYWOOD PARKWAY, DOVER, CT16 3QX
Incorporated 07/02/2012

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

56101
Licensed restaurants
56290
Other food service activities
56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Robert Marriott

director · Since 07/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Gareth Simon Marshall

director · Since 07/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Adrian Alan Moss

director · Since 07/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Gareth Simon Marshall

25–50% shares

British · England · Age 64

10, Honeywood Parkway, Dover, CT16 3QX

Notified 07/02/2017

Mr Peter Robert Marriot

25–50% shares

British · England · Age 66

10, Honeywood Parkway, Dover, CT16 3QX

Notified 07/02/2017

Mr Adrian Alan Moss

25–50% shares

British · England · Age 61

10, Honeywood Parkway, Dover, CT16 3QX

Notified 07/02/2017

CompanyRankvs 20374+ SIC 56101 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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20374Glacups Ltd
39
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

Longevity14/15 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 28/02/2025

Net Worth

-£105k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£142

Working capital

Current Assets

£3

Current Liabilities

£145

3avg. employees

Tax at Year End(2024)

VAT£60k

Balance Sheet

Assets less current liabilities-£142
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£481—
20243.51+£47k£1.2M
20230.95+£11k—
20222.96-£6k£13k
202115.16+£2k—
2020—+£8k£24k
20191.73——

Derived from filed accounts. Not audited figures.