Iq Glass Group Holdings Limited
12775071
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 28/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 23 other boards
director · Since 28/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 28/07/2020
DIRECTOR
POLISH · ENGLAND · Age 47
Also on 5 other boards
Persons with Significant Control
Iq Glass Trustee Limited
Sky House, Raans Road, Amersham, HP6 6JQ
Reg: 15408931 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 20/02/2024
Former PSCs
Mr Gary John Davis
Ceased 25/03/2021
Michal Piekarewicz
Ceased 08/12/2020
Mr Richard Terence Beaumont
Ceased 08/12/2020
Mr Gary Davis
Ceased 20/02/2024
P&A Capital Ltd
Ceased 25/03/2021
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 7497+ SIC 64209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£5.0M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£4.0M
Working capital
Current Assets
£11.2M
Current Liabilities
£7.2M
Fixed Assets
£582k
Debtors
£2.4M
Cost of Sales
£11.6M
Admin Expenses
£6.8M
Profit After Tax
£3.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£4.9M |
| 2024 | 1.45 | +£2k |
Derived from filed accounts. Not audited figures.