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Glengarry Uk Limited

04019363

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 22/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Kingsley Secretaries Limited

secretary · Since 10/02/2005

BRITISH

Also on 621 other boards

Mr Adam Michael Schofield

director · Since 13/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Andrea Tosato

75–100% shares

Italian · United Kingdom · Age 45

Second Floor De Burgh House, Market Road, Wickford, SS12 0FD

Notified 06/04/2016

Former PSCs

Mrs Chiara Tosato

Ceased 16/06/2017

Mr Gian Luigi Tosato

Ceased 16/06/2017

CompanyRankvs 57541+ SIC 82990 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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57541Glengarry Uk Limited
59
How is this score calculated?
Financial strength25/25 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.

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.

Longevity15/15 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

£2.0M

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£240k

Working capital

Current Assets

£183k

Current Liabilities

£423k

Fixed Assets

£2.6M

Debtors

£6k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.43+£19k
20230.39-£436k
20220.38+£20k
20210.34+£16k
20200.30+£17k
20190.26+£16k
20180.22—

Derived from filed accounts. Not audited figures.