Glenea Contracts Limited
06453773
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/12/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Glenea Holdings Limited
17 Pennine Parade, Pennine Drive, London, NW2 1NT
Reg: 16609539 · United Kingdom · Limited Company
Notified 31/12/2025
Former PSCs
Mr James Gerard Doogan
Ceased 31/12/2025
Mrs Jenny Doogan
Ceased 31/12/2025
Charges1 outstanding
ZEFILIX LIMITED
CompanyRankvs 1733+ SIC 42990 peers66
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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 31/03/2025
Net Worth
£4.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.5M
Working capital
Current Assets
£4.5M
Current Liabilities
£907k
Fixed Assets
£758k
Debtors
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.91 | +£173k |
| 2024 | 4.72 | -£194k |
| 2023 | 5.70 | — |
Derived from filed accounts. Not audited figures.