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Glosshome Ltd

09435580

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOMES HOUSE, SUITE 8, CARDIFF, CF5 5TD
Incorporated 12/02/2015

Compliance

Last accounts

28/02/2024

total exemption full

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Shan Elin James

director · Since 12/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Shan Elin James

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

British · United Kingdom · Age 60

Homes House, Suite 8, 253 Cowbridge Road West, Cardiff, CF5 5TD

Notified 06/04/2016

CompanyRankvs 4759+ SIC 59113 peers
60

Financial strength53th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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 28/02/2024

Net Worth

£2k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£57k

Current Liabilities

£31k

Fixed Assets

£348

Debtors

£49k

1avg. employees

Tax at Year End(2022)

Corp tax£6k

Director Loans(2022)

Company owes directors£677
Directors owe company£12k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£26k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82-£5k
20223.50+£5k
20213.99-£10k
20201.52+£6k
20191.69

Derived from filed accounts. Not audited figures.