A Glass Of Water Ltd
10731323
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 2 other boards
Persons with Significant Control
Ms Sophie Chapman
British · England · Age 54
Unit 4d Lansbury Business Estate, 102 Lower Guildford Road, Woking, GU21 2EP
Notified 20/04/2017
Miss Sophie Chapman
British · United Kingdom · Age 54
63 Merrow Woods, Guildford, GU1 2LQ
Notified 20/04/2017
Nicholas David Pyne
British · United Kingdom · Age 63
63 Merrow Woods, Guildford, GU1 2LQ
Notified 20/04/2017
CompanyRankvs 126975+ SIC 82990 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
£10
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£528
Working capital
Current Assets
£3k
Current Liabilities
£3k
Fixed Assets
£779
Debtors
£946
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.84 |
| 2023 | 1.58 |
| 2022 | 5.33 |
| 2021 | 17.64 |
| 2020 | 6.61 |
| 2019 | 1.80 |
| 2018 | 1.43 |
Derived from filed accounts. Not audited figures.