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Iq Glass Group Ltd

11775014

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SKY HOUSE, AMERSHAM, HP6 6JQ
Incorporated 18/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25120
Manufacture of doors and windows of metal

Officers

Mr Gary John Davis

director · Since 18/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Richard Terence Beaumont

director · Since 23/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 23 other boards

Mr Michal Piekarewicz

director · Since 23/05/2019

DIRECTOR

POLISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Iq Glass Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sky House, Raans Road, Amersham, HP6 6JQ

Reg: 12775071 · Companies House · Private Limited Company

Notified 08/12/2020

Former PSCs

Mr Gary John Davis

Ceased 08/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2024Registered 05/02/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 23/08/2019Registered 30/08/2019Satisfied 06/03/2020

CompanyRankvs 742+ SIC 25120 peers
25

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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742Iq Glass Group Ltd
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£243

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

-£7.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£11.2M

Fixed Assets

£2k

Debtors

£3.3M

Admin Expenses

£360

Profit After Tax

£3.0M

0avg. employees

Tax at Year End

Dividends paid£10.2M

Balance Sheet

Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20240.04+£0
20230.00—

Derived from filed accounts. Not audited figures.