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Foamed Glass (Uk) Limited

15360639

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

THOMAS ARMSTRONG LIMITED WORKINGTON ROAD, MARYPORT, CA15 8RY
Incorporated 19/12/2023

Compliance

Last accounts

27/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

23190
Manufacture and processing of other glass

Officers

Mr Anthony Robert Glover Denham

director · Since 19/12/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 10 other boards

Mr John Keith Denham

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 27 other boards

Mr Michael Geoffrey Fisher

director · Since 19/12/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 19 other boards

Mr Jonathan Maxwell Tibbitts

director · Since 19/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr John Mason

director · Since 01/06/2024

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Andrew Clark

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Thomas Armstrong (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Thomas Armstrong Limited, Workington Road, Maryport, CA15 8RY

Reg: 00244751 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/12/2023

CompanyRankvs 221+ SIC 23190 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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221Foamed Glass (Uk) Limited
33
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.

Employees14/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied: 2.2 Going concern The financial statements have been prepared on a going concern basis. In assessing the company’s ability to continue as a going concern, management have considered the company's ability to meet f

Key FinancialsYear ending 27/09/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

-£27.6M

Working capital

Current Assets

£4.5M

Current Liabilities

£32.1M

Fixed Assets

£26.8M

Debtors

£673k

19avg. employees

Balance Sheet

Assets less current liabilities-£797k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.