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Glass Digital Limited

08916565

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STUDIO 1 & 2 FIRST FLOOR HIGH BRIDGE WORKS, NEWCASTLE UPON TYNE, NE1 1EW
Incorporated 28/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

73110
Advertising agencies

Officers

Miss Bridie Gallagher

director · Since 28/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Bridie Louise Gallagher-Stappard

director · Since 28/02/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Jonathan Charles Rayson Birch

director · Since 02/08/2016

CREATIVE STRATEGY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Stephen William Close

director · Since 02/08/2016

CLIENT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Craig William Hall

director · Since 02/08/2016

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Marc Singleton Swann

director · Since 02/08/2016

DIRECTOR OF SEARCH

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Miss Bridie Gallagher

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Kepier House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Bridie Louise Gallagher-Stappard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Kepier House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Former PSCs

Mrs Bridie Gallagher

Ceased 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2015Registered 09/09/2015

CompanyRankvs 9846+ SIC 73110 peers
42

Financial strength53th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

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.

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

policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts. Going concern The directors assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£201k

Current Liabilities

£205k

Fixed Assets

£6k

Debtors

£192k

17avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£45k
20240.87+£73k
20230.80—

Derived from filed accounts. Not audited figures.