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Architectural Glass And Aluminium Limited

11951495

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP 5TH FLOOR CENTRAL SQUARE, LEEDS, LS1 4DL
Incorporated 17/04/2019

Compliance

Last accounts

30/09/2022

small

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 16/04/2023

Due 30/04/2024

Overdue

Industry

32990
Other manufacturing

Officers

Mr Simon Tuckwell

director · Since 16/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Ms Karina Louise Curtis

director · Since 24/02/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 37

Also on 8 other boards

Persons with Significant Control

Faro Capital Limited

75–100% shares
50–75% votes

39 Sloane Street, Knightsbridge, London, SW1X 9LP

Reg: 09610476 · Companies House, England & Wales · Private Limited Company

Notified 29/09/2020

Grindon Gate Limited

25–50% votes

Unit 1, Lope Hill Road, Consett, DH8 7RN

Reg: 12754336 · United Kingdom Companies House · Limited Company

Notified 29/09/2020

Former PSCs

Romag Holdings Ltd

Ceased 16/04/2020

Faro Capital Limited

Ceased 29/09/2020

Charges1 outstanding

Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 24/11/2021Registered 25/11/2021Satisfied 09/01/2025
Charge
outstanding

FCFM GROUP LIMITED

Created 16/03/2020Registered 18/03/2020

CompanyRankvs 15+ SIC 32990 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity7 years trading (max 15) · 7/15
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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£936k

Current Liabilities

£900k

Fixed Assets

£335k

Debtors

£759k

26avg. employees+18

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£372k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.04+£947k
20210.20—

Derived from filed accounts. Not audited figures.