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Glassrose Limited

08623068

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAWRENCE HOUSE GOODWYN AVENUE, LONDON, NW7 3RH
Incorporated 24/07/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Adam Davis

director · Since 29/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Mr Alexander Rael Barnett

director · Since 02/09/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 40 other boards

Leanne Michelle Mattey

director · Since 02/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 53 other boards

Mr Steven Mattey

director · Since 02/09/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 97 other boards

Robert Adam Davis

secretary · Since 06/11/2023

Persons with Significant Control

Orchidbase Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 2808042 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

West End & City Properties Limited

25–50% shares
25–50% votes

Lawrence House, Goodwyn Avenue, London, NW7 3RH

Reg: 3108671 · England And Wales Companies Registry · Limited Company

Notified 06/04/2016

CompanyRankvs 15057+ SIC 68100 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.03× · 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 strength25/25 pts

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

Employees15/15 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 30/11/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£205k

Current Liabilities

£7.9M

Fixed Assets

£13.7M

Debtors

£140k

4avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Assets less current liabilities£6.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£85k
20230.02+£713k
20220.01+£1.4M
20210.05+£268k
20200.01+£457k
20190.01-£77k
20180.02

Derived from filed accounts. Not audited figures.