Glengariff Company Limited
03068591
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/1995
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
director · Since 24/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
secretary · Since 01/01/2001
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Mr Anup Kumar Sharma
British · United Kingdom · Age 68
45, Freeland Road, Essex, CO15 1LX
Notified 31/05/2017
Charges2 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
CompanyRankvs 3045+ SIC 87300 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£463k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£193k
Current Liabilities
£232k
Fixed Assets
£1.1M
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£51k |
| 2024 | 0.90 | -£28k |
| 2023 | 0.73 | -£111k |
| 2022 | 0.80 | -£46k |
| 2021 | 0.82 | +£52k |
| 2020 | 0.76 | +£12k |
| 2019 | 0.54 | -£53k |
| 2018 | 0.86 | — |
Derived from filed accounts. Not audited figures.