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Glass Pharms Ltd

13049148

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 DUKE STREET, RICHMOND, TW9 1HP
Incorporated 27/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01280
Growing of spices, aromatic, drug and pharmaceutical crops

Officers

Mr James Jeffrey Duckenfield

director · Since 16/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Amit Rishi Jaysukh Thakrar

director · Since 13/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 22 other boards

Mr Steven Hill

director · Since 10/02/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrc-Agri Holdings Ltd

75–100% shares
75–100% votes

9, Duke Street, Richmond, TW9 1HP

Reg: 13065753 · Companies House · Limited Company

Notified 25/03/2021

Former PSCs

Mr Matthew David Rogers

Ceased 16/08/2021

Charges6 outstanding

Charge
outstanding

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED

Created 01/10/2025Registered 07/10/2025
Charge
outstanding

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED

Created 01/10/2025Registered 07/10/2025
Charge
outstanding

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

FORESIGHT ENVIRONMENTAL INFRASTRUCTURE (UK) LIMITED

Created 28/11/2024Registered 29/11/2024
Charge
outstanding

JLEN ENVIRONMENTAL ASSETS GROUP (UK) LIMITED

Created 13/09/2022Registered 14/09/2022
Charge
outstanding

JLEN ENVIRONMENTAL ASSETS GROUP (UK) LIMITED

Created 13/09/2022Registered 14/09/2022

CompanyRankvs 41+ SIC 01280 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.8M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.6M

Fixed Assets

£3k

Debtors

£5.3M

0avg. employees-6

People Costs(2023)

Wages & salaries£235k
NI contributions£12k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£3.4M
2024160.80-£827k
202335.27

Derived from filed accounts. Not audited figures.