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Theglasscompany Limited

12584868

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

37 PORTLAND ROAD, ASHFORD, TW15 3BU
Incorporated 04/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
70100
Activities of head offices
71122
Engineering related scientific and technical consulting activities

Officers

Mr Sanmukh Bawa

director · Since 04/05/2020

CONSULTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mrs Harshpreet Kaur

director · Since 01/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Sanmukh Bawa

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

British · England · Age 35

37, Portland Road, Ashford, TW15 3BU

Notified 04/05/2020

Mrs Harshpreet Kaur

25–50% shares
25–50% votes

British · England · Age 34

37, Portland Road, Ashford, TW15 3BU

Notified 05/04/2022

CompanyRankvs 7309+ SIC 46900 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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62
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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 31/05/2024

Net Worth

£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£323k

Current Liabilities

£272k

Fixed Assets

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by Mr Sanmukh Bawa 28/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£13k
20230.68-£73k
20221.71+£100k
20212.19—

Derived from filed accounts. Not audited figures.