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Glas Data Ltd

11383397

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR WINSLADE HOUSE WINSLADE PARK AVENUE, EXETER, EX5 1FY
Incorporated 25/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Robert Arthur Stratton Sanders

director · Since 19/06/2018

CO-FOUNDER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Adrian Courtney Scales

director · Since 28/10/2020

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Robert Arthur Stratton Sanders

secretary · Since 19/11/2021

Also on 1 other board

Mr Thomas Edward Ungi

director · Since 16/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Robert Arthur Stratton Sanders

25–50% shares
25–50% votes

British · England · Age 35

Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 27/07/2018

Former PSCs

Falmouth Ventures Limited

Ceased 27/07/2018

Mr Colin Shawn Phillipson

Ceased 17/12/2021

Charges1 outstanding

Charge
outstanding

FALMOUTH VENTURES LIMITED

Created 28/03/2022Registered 11/04/2022

CompanyRankvs 15+ SIC 62012 peers
33

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2022

Net Worth

-£9k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£121k

Current Liabilities

£58k

Fixed Assets

£12k

Debtors

£73k

6avg. employees-2

Balance Sheet

Assets less current liabilities£75k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20222.08-£129k
20213.69+£78k
20201.64-£39k
20192.62

Derived from filed accounts. Not audited figures.