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Glorinal Ltd

09694309

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 20/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Dragomir Tomsa

director · Since 20/07/2015

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Dragomir Tomsa

75–100% shares

Romanian · United Kingdom · Age 49

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 13351+ SIC 41202 peers
66

Financial strength44th percentile among SIC peers · 11/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£510

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£122k

Current Liabilities

£31k

Fixed Assets

£36k

2avg. employees

Tax at Year End(2020)

Corp tax£23k
VAT£19k

Balance Sheet

Assets less current liabilities£127k
Signed by Mr DRAGOMIR TOMSA 08/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.94
20233.95-£37k
20223.82+£88k
20210.93-£16k
20201.03£372k
20190.72£866k
2018-0.88

Derived from filed accounts. Not audited figures.