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Glanua Industrial Uk Limited

09676045

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Enda Flynn

secretary · Since 04/02/2022

Denis Brosnan

director · Since 04/02/2022

DIRECTOR

IRISH · IRELAND · Age 81

Michael Kearney

director · Since 04/02/2022

DIRECTOR

IRISH · IRELAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Denis Brosnan

Significant control

Irish · Ireland · Age 81

Glanua Management Services Limited, Unit 24-26 Ida Industrial Estate, Waterford, X91 DC96

Notified 28/03/2022

Mr Michael Kearney

Significant control

Irish · Ireland · Age 70

Glanua Management Services Limited, Worklab, Cork Road, X91 DC96

Notified 28/03/2022

Former PSCs

Gkm Construction Limited

Ceased 06/04/2016

Mota-Engil Engenharia E Construcao S.A

Ceased 06/04/2016

Glas Glan Holdings Limited

Ceased 28/03/2022

Charges2 outstanding

Charge
outstanding

COOPERATIEVE RABOBANK U.A.

Created 17/07/2024Registered 25/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/03/2022Registered 05/04/2022

CompanyRankvs 36291+ SIC 43999 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity11/15 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.

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 31/12/2024

Net Worth

-£61k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£10k

Current Liabilities

£6.9M

Debtors

£7k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.