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Glass Whiteboard Collective. Ltd

13094288

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Carly Jade Brooks

director · Since 21/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Sam Lewellyn Dewhurst

director · Since 29/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mrs Carly Jade Brooks

Appoint directors

British · United Kingdom · Age 37

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

Notified 21/12/2020

Mr Sam Lewellyn Dewhurst

Significant control

British · United Kingdom · Age 31

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

Notified 21/12/2020

CompanyRankvs 938+ SIC 31010 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 6/20
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 strength2/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£40k

Current Liabilities

£61k

Fixed Assets

£2

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities-£39k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£25k
20231.04-£8k
20220.84-£5k
20210.95

Derived from filed accounts. Not audited figures.