Back to search

Glassmoon Services Limited

12075758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 28/06/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

87900
Other residential care activities

Officers

Ms Carole Ann Edmond

director · Since 28/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Ms Kerry Stephanie Libby

director · Since 07/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Carole Ann Edmond

50–75% shares

British · England · Age 56

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 01/06/2020

Former PSCs

Glass Moon Group Limited

Ceased 26/06/2021

Lord Allen Of Kensington Charles Lamb Allen

Ceased 11/12/2023

CompanyRankvs 604+ SIC 87900 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£924k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£605k

Fixed Assets

£37k

Debtors

£480k

109avg. employees+17

Tax at Year End(2023)

Corp tax£147k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.04+£317k
20233.22+£260k
20222.94+£120k
20212.50

Derived from filed accounts. Not audited figures.