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Creative Glass Care Limited

12449793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 TABRUMS LANE, WICKFORD, SS11 7QX
Incorporated 07/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

23110
Manufacture of flat glass

Officers

Mr Ian Dennis Thompson

director · Since 07/02/2020

DOCTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Ian Dennis Thompson

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

British · England · Age 51

6, Tabrums Lane, Wickford, SS11 7QX

Notified 07/02/2020

CompanyRankvs 129+ SIC 23110 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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 28/02/2025

Net Worth

-£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£372k

Working capital

Current Assets

£137k

Current Liabilities

£509k

Fixed Assets

£52k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£321k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£100k
20240.29-£193
20230.09-£41k
20220.06-£36k
20210.06

Derived from filed accounts. Not audited figures.