−£105k
vs Feb 2024Active07938825Private limited companyDover
GLACUPS LTD
D35/100Owned by Adrian Alan Moss, Gareth Simon Marshall and 1 other
01
Summary
GLACUPS LTD is an active private limited company (company number 07938825) incorporated on 7 February 2012, registered in Dover. Its registered activity is licenced restaurants (SIC 56101). Latest micro accounts cover the period ending 28 February 2025, showing net assets of −£105k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the bottom quarter of 691 comparable companies in Kent (median £99, upper quartile £19k).
02
Key dates
- Incorporated
- 7 February 201214 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 21 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- SIC 56290
- Other food services
- SIC 56302
- Public houses and bars
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | −£105k | — | — | £145 | — | — | 3 |
| 29 February 2024 | −£104k | — | — | £63k | — | — | 3 |
Current ratio0.02Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-104,847 at 2025-02-28 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.02 |
| +8 | EstablishedIncorporated 2012-02-07 (15 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Adrian Alan Moss
- owns 25–50% of shares
- Mr Gareth Simon Marshall
- owns 25–50% of shares
- Mr Peter Robert Marriot
- owns 25–50% of shares
- Mr Peter Robert Marriot
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 122 days
- Next accounts duein 37 days
- Accounts period endNet liabilities £105k · micro accounts
- Accounts period endNet liabilities £104k · micro accounts
- Incorporated
08
Similar companies in Kent
- CONCHITAS RESTAURANT LIMITEDFolkestone · inc. Jan 2012
- ELA KENDRO LTDGillingham · inc. Feb 2012
- RENDEZVOUS BRASSERIE LTDWesterham · inc. Mar 2012
- CAFE BELOW LIMITEDWhitstable · inc. Jan 2012
- LA DOLCE VITA KENT LIMITEDNr Sevenoaks · inc. Mar 2012
- SUSHI SHOP LONDON LTDCharing · inc. Dec 2011
All companies incorporated on 7 February 2012 · in Feb 2012.
09
Reminders for GLACUPS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.