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Interglaze Glass Solutions Ltd

08855368

active
Private Limited Company
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

7 & 8 KINGFISHER WAY, WALLSEND, NE28 9NX
Incorporated 22/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Miss Deborah Wilkinson

director · Since 22/01/2014

MANGER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Deborah Wilkinson

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

British · United Kingdom · Age 49

Whitehouse, Waskerley, Consett, DH8 9DS

Notified 01/01/2017

CompanyRankvs 4297+ SIC 43342 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£140k

Current Liabilities

£184k

Fixed Assets

£35k

4avg. employees

Tax at Year End(2022)

Corp tax£703
VAT£2k

Director Loans(2022)

Company owes directors£101k

Balance Sheet

Assets less current liabilities-£9k
Signed by Miss Deborah Wilkinson 30/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76+£0
20250.76-£31k
20240.87-£2k
20231.09-£1k
20221.01+£17k£46k
20210.88-£28k£7k
20201.11+£13k£448k
20191.06£40k

Derived from filed accounts. Not audited figures.