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Glassboxx Limited

12243099

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20-22 VENTURE WEST, NEWBURY, RG19 6HX
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Darin Thomas Brockman

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Ian Smith

director · Since 04/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Rosalyn Elizabeth Amos-Yeo

director · Since 25/11/2024

CONSULTANT

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Darin Thomas Brockman

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 55

20-22 Venture West, Greenham Business Park, Newbury, RG19 6HX

Notified 19/02/2025

Glassboxx Group Limited

75–100% shares
75–100% votes

20-22 Venture West, Greenham Business Park, Thatcham, RG19 6HX

Reg: 16265467 · Companies House · Limited Company

Notified 20/02/2025

Former PSCs

Bcl Numedia Ltd

Ceased 20/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2026Registered 14/05/2026
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 28/11/2024Registered 29/11/2024Satisfied 22/05/2026
Charge
satisfied

HSBC UK BANK PLC

Created 21/11/2023Registered 22/11/2023Satisfied 28/05/2026

CompanyRankvs 43219+ SIC 62090 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£330k

Current Liabilities

£915k

Fixed Assets

£1k

Debtors

£330k

8avg. employees+6

Tax at Year End

VAT£57k

Director Loans

Company owes directors£286k
Directors owe company£2k

Balance Sheet

Assets less current liabilities-£584k
Signed by Mr Darin Brockman 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£74k£1.1M
20240.34+£2k£1.8M
20230.18-£405k
20220.39-£230k
20210.21

Derived from filed accounts. Not audited figures.