Glacé Media Ltd
10744236
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
Persons with Significant Control
Mr Marcus Philip Johnson
British · England · Age 32
C/O Digi Accountancy, Sun House, Manchester, M15 4PS
Notified 27/04/2017
Mr Matthew Gordon James Green
British · England · Age 32
C/O Digi Accountancy, Sun House, Manchester, M15 4PS
Notified 27/04/2017
CompanyRankvs 2838+ SIC 59112 peers71
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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 30/04/2025
Net Worth
£14k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£32k
Current Liabilities
£19k
Fixed Assets
£8k
Debtors
£23k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.62 | -£2k | £116k |
| 2024 | 2.01 | +£2k | — |
| 2023 | 1.99 | +£21k | — |
| 2022 | 0.52 | +£3k | — |
| 2021 | 0.32 | -£12k | — |
| 2020 | 0.91 | — | — |
| 2019 | 0.67 | — | — |
| 2018 | Infinity | — | — |
Derived from filed accounts. Not audited figures.