Company Overview
Glass Futures Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 12 February 2016, so this is a well established company. Glass Futures Ltd has been in business for 10 years and 1 month. The accounts status is full and the accounts are next due on Monday 30 November 2026.
Registered Address

Glass Futures Ltd, James Roby Way, St. Helens, Merseyside, WA9 5DT
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Companies House Data
Company NameGLASS FUTURES LTD
Company Number10002698
Registered Office AddressGlass Futures Ltd
 James Roby Way
 WA9 5DT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2016
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryFULL
Returns Next Due Date12/03/2017
Directors & Members
Show Resigned
Adrian Curry - Director
(Irish, 55 years old, born September 1971)
Appointed 19 December 2019
 Active
David Dalton - Director
(British, 65 years old, born December 1961)
Appointed 01 September 2021
 Active
Anthony Hollander - Director
(British, 62 years old, born February 1964)
Appointed 15 February 2023
 Active
Michael Houghton - Director
(British, 58 years old, born September 1968)
Appointed 25 June 2024
 Active
Richard Katz - Director
(British, 80 years old, born March 1946)
Appointed 12 February 2016
 Active
Justin Kelly - Director
(British, 54 years old, born January 1972)
Appointed 10 July 2025
 Active
Sean Murphy - Director
(Irish, 54 years old, born April 1972)
Appointed 31 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adrian Curry
CURAGEOUS LTD
ENCIRC LIMITED
INVERBEIRA UK LIMITED
NORTH WEST BUSINESS LEADERSHIP TEAM LIMITED
QUINN RADIATORS LIMITED
THE BRITISH GLASS MANUFACTURERS CONFEDERATION
THE WINE AND SPIRIT TRADE ASSOCIATION
David Dalton
GLASS TECHNOLOGY SERVICES LTD
VITRITECH LIMITED
Anthony Hollander
AZELLON LTD
SENSOR CITY LIVERPOOL LTD
TROPHICELL LTD
Michael Houghton
No companies found
Richard Katz
AMOOSH LIMITED
EPSOM ACTIVITIES LIMITED
EPSOM GLASS INDUSTRIES LIMITED
GLASS TRAINING LIMITED
PORTEXCEPT LIMITED
RBC REALISATIONS LIMITED
RETURNGUARD LIMITED
SLEEPSAFE LIMITED
THE BRITISH GLASS MANUFACTURERS CONFEDERATION
Justin Kelly
No companies found
Sean Murphy
ENCIRC LIMITED
INVERBEIRA UK LIMITED
QUINN RADIATORS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets - - -
Current Assets 76,183 76,183 93,748
Creditors Due Within One Year 21,242 21,242 30,789
Working Cap 54,941 54,941 62,959
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Liquidity Ratio 3.6 3.6 3.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WA9 5DT
No other companies found in the same location
Document Filings
Registration of charge 100026980002, created on 4 March 2026
Registration of charge 100026980001, created on 4 March 2026
Cessation of Graham Stewart Hillier as a person with significant control on 31 December 2025
Termination of appointment of Jose Miguel Ivorra as a director on 13 January 2026
Termination of appointment of Ludovic Valette as a director on 9 July 2025
Appointment of Mr Justin Kelly as a director on 9 July 2025
Director's details changed for Mr Adrian Thomas Curry on 9 July 2025
Change of details for Mr Richard Anthony Eric Katz as a person with significant control on 27 March 2025
Registered office address changed from British Glass Headquarters Building 9 Churchill Way Chapeltown Sheffield S35 2PY United Kingdom to Glass Futures Ltd James Roby Way St. Helens Merseyside WA9 5DT on 7 March 2025
Confirmation statement made on 11 February 2025 with no updates
Appointment of Mr Jose Miguel Ivorra as a director on 26 August 2024
Termination of appointment of Richard Hulme as a director on 26 August 2024
Termination of appointment of Brian Williams Mcmillan as a director on 31 July 2024
Termination of appointment of Mark Edward Higham as a director on 25 June 2024
Appointment of Mr Michael Anthony Houghton as a director on 25 June 2024
Confirmation statement made on 11 February 2024 with no updates
Appointment of Dr Richard Hulme as a director on 31 December 2023
Appointment of Mr Sean Michael Murphy as a director on 31 December 2023
Termination of appointment of Sheldon Davis as a director on 31 December 2023
Termination of appointment of Kevin Alan Coles as a director on 22 July 2023
Confirmation statement made on 11 February 2023 with no updates
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