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Glass Half Full Productions Limited

08551989

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 ST. GEORGES SQUARE, SOUTHWOLD, IP18 6HT
Incorporated 31/05/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

90010
Performing arts

Officers

Gareth Stuart Alexander Lake

director · Since 31/05/2013

NONE

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Srlv Llp

secretary · Since 30/08/2022

Also on 86 other boards

Persons with Significant Control

Mr Gareth Stuart Alexander Lake

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

14, St. Georges Square, Southwold, IP18 6HT

Notified 06/04/2016

Former PSCs

Mr Adam Blanshay

Ceased 07/11/2017

CompanyRankvs 9031+ SIC 90010 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity13/15 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 31/12/2024

Net Worth

-£764k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£1.4M

Current Liabilities

£2.9M

Fixed Assets

£743k

Debtors

£1.3M

2avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities-£764k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£181k
20230.60-£113k
20220.54-£111k
20210.28-£116k
20200.43
20190.36
20180.19

Derived from filed accounts. Not audited figures.