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Glass Whiteboard Collective. Ltd

13094288

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)
  • Going concern doubt noted in accounts (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 21/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Carly Jade Brooks

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Mr Sam Lewellyn Dewhurst

director · Since 29/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Carly Jade Brooks

Appoint directors

British · United Kingdom · Age 38

20-22, Wenlock Road, London, N1 7GU

Notified 21/12/2020

Mr Sam Lewellyn Dewhurst

Significant control

British · United Kingdom · Age 32

20-22, Wenlock Road, London, N1 7GU

Notified 21/12/2020

CompanyRankvs 828+ SIC 31010 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

-£37k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£66k

Current Liabilities

£101k

Fixed Assets

£2

Debtors

£26k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£35k
Signed by Mrs C Brooks,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£4k
20240.66-£25k
20231.04—

Derived from filed accounts. Not audited figures.