Glanua Industrial Uk Limited
09676045
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
secretary · Since 04/02/2022
Persons with Significant Control
Mr Michael Kearney
Irish · Ireland · Age 70
Glanua Management Services Limited, Worklab, Cork Road, X91 DC96
Notified 28/03/2022
Mr Denis Brosnan
Irish · Ireland · Age 81
Glanua Management Services Limited, Unit 24-26 Ida Industrial Estate, Waterford, 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
COOPERATIEVE RABOBANK U.A.
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 23119+ SIC 43999 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£284k
Balance sheet strength
Cash
£3k
Cash in the bank
Profit Before Tax
£345k
Bottom line earnings
Net Current Assets
-£983k
Working capital
Current Assets
£4k
Current Liabilities
£987k
Debtors
£650
Admin Expenses
£266k
Profit After Tax
£345k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£345k |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.