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Glaciarium Limited

12437241

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

ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 03/02/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Diptyka Hart

director · Since 03/02/2020

PHARMACIST

BRITISH · UNITED KINGDOM · Age 57

Mr Jonathan Robin Hart

director · Since 03/02/2020

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Robin Hart

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 03/02/2020

Diptyka Hart

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 03/02/2020

CompanyRankvs 126211+ SIC 68209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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126211Glaciarium Limited
48
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 30/06/2025

Net Worth

£297k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£60k

Current Liabilities

£68k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£917k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£42k

Derived from filed accounts. Not audited figures.