Glass Digital Limited
08916565
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/08/2025
Due 15/08/2026
Industry
Officers
director · Since 28/02/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 02/08/2016
CREATIVE STRATEGY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 02/08/2016
CLIENT SERVICES DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 02/08/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 02/08/2016
DIRECTOR OF SEARCH
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Miss Bridie Gallagher
British · England · Age 42
Kepier House, Belmont Business Park, Durham, DH1 1TW
Notified 06/04/2016
Former PSCs
Mrs Bridie Gallagher
Ceased 01/07/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 15587+ SIC 73110 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/12/2024
Net Worth
-£44k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£188k
Current Liabilities
£216k
Fixed Assets
£6k
Debtors
£171k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£73k |
| 2023 | 0.80 | -£122k |
| 2022 | 1.50 | -£45k |
| 2021 | 2.01 | -£49k |
| 2020 | 2.32 | -£21k |
| 2019 | 2.11 | +£137k |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.