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Glassworks Production Ltd

12735643

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OLD GLASSWORKS, NEWCASTLE UPON TYNE, NE1 2NP
Incorporated 10/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities
85520
Cultural education

Officers

Mr Steven James Angus

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Andrew Kieran Bell

director · Since 22/07/2022

PRODUCER

BRITISH · UNITED KINGDOM · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Steven James Angus

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

British · England · Age 40

Old Glassworks, 4 Earsdon Terrace, Sunderland, SR2 0HW

Notified 10/07/2020

Mr Andrew Kieran Bell

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 30

Old Glassworks, Stepney Bank, Newcastle Upon Tyne, NE1 2NP

Notified 28/02/2025

Former PSCs

Mr Michael Peter Ross

Ceased 01/07/2021

CompanyRankvs 3724+ SIC 59200 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.17× · 20/20
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 strength18/25 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.

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.

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 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£2k

Fixed Assets

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities£8k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17-£2k
20242.27-£132
20231.17-£602
20220.47-£384
20215.27

Derived from filed accounts. Not audited figures.