Glass Umbrella Limited
10617905
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
director · Since 14/02/2017
MANAGER
BRITISH · ENGLAND · Age 70
Also on 4 other boards
secretary · Since 11/05/2026
director · Since 11/05/2026
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Persons with Significant Control
Lifco Ab
Verkmästaregatan 1, 745 85, Enköping
Reg: 556465-3185 · Bolagsverket · Aktiebolag
Notified 11/05/2026
Former PSCs
Mr Malcolm Keith White
Ceased 10/09/2024
Mrs Nina Louise White
Ceased 11/05/2026
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 542+ SIC 64209 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company'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 directors with respect to going c
Key FinancialsYear ending 31/03/2025
Net Worth
£2.1M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£2.1M
Working capital
Current Assets
£2.1M
Current Liabilities
£268
Fixed Assets
£975
Debtors
£1.9M
Profit After Tax
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7651.84 | -£85k |
| 2024 | 530.14 | — |
Derived from filed accounts. Not audited figures.