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Press Glass Uk Limited

09227719

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DRUSLYN HOUSE, SWANSEA, SA1 3HJ
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tomasz Wozowicz

director · Since 27/09/2018

DIRECTOR

POLISH · POLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Arkadiusz Muś

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

Polish · Poland · Age 64

Nowa Wies, Kopalniana 9, Poczesna, 42262

Notified 07/12/2018

Former PSCs

Press Glass Spolka Akcyjna

Ceased 07/12/2018

Charges0 outstanding

Charge
satisfied

POWSZECHNA KASA OSZCZĘDNOŚCI BANK POLSKI S.A.

Created 21/12/2017Registered 22/12/2017Satisfied 30/12/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2016Registered 14/09/2016Satisfied 29/12/2020

CompanyRankvs 46354+ SIC 64209 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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46354Press Glass Uk Limited
31
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.

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going conc

Key FinancialsYear ending 31/12/2023

Net Worth

-£13.1M

Balance sheet strength

Cash

£161k

Cash in the bank

Profit Before Tax

-£2.4M

Bottom line earnings

Net Current Assets

-£6.6M

Working capital

Current Assets

£173k

Current Liabilities

£6.8M

Debtors

£12k

Admin Expenses

-£141k

Operating Profit

£152k

Profit After Tax

-£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£22.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.03-£2.4M
20220.09-£2.2M
20210.15—

Derived from filed accounts. Not audited figures.