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David Glass Ensemble Uk Limited

10669749

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THEATRE BUILDING BATH SPA UNIVERSITY, BATH, BA2 9BN
Incorporated 14/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Peter Glass

director · Since 14/03/2017

NONE

AMERICAN · ENGLAND · Age 68

Also on 2 other boards

CompanyRankvs 138066+ SIC 82990 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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138066David Glass Ensemble Uk Limited
33
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£56k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£261

Current Liabilities

£49k

Debtors

£258

1avg. employees

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr David Glass 4th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£11k
20240.00+£24k
2023—-£26k
20220.20+£7k
20210.16-£24k
2020—-£27k
2019130.94—

Derived from filed accounts. Not audited figures.