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Glynllifon Ltd

12041365

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

GLASFRYN, LLANGEFNI, LL77 8YJ
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ravindran Mogana

director · Since 26/01/2023

COMPANY DIRECTOR

MALAYSIAN · WALES · Age 62

Also on 1 other board

Mr Romesh Michael Srinivasan

director · Since 26/01/2023

COMPANY DIRECTOR

MALAYSIAN · WALES · Age 62

Also on 10 other boards

Persons with Significant Control

Glynllifon Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Glasfryn, Clai Road, Llangefni, LL77 8YJ

Reg: 15674263 · England And Wales · Limited Company

Notified 26/04/2024

Former PSCs

Mr Neil Moir

Ceased 08/10/2020

Mr Philip Lee Borg-Olivier

Ceased 19/03/2021

Mr Neil Moir

Ceased 25/04/2023

Mr Romesh Michael Srinivasan

Ceased 26/04/2024

Charges3 outstanding

Charge
outstanding

MT FINANCE LIMITED

Created 13/03/2026Registered 13/03/2026
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 02/09/2019Registered 04/09/2019
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 02/09/2019Registered 04/09/2019

CompanyRankvs 46239+ SIC 41100 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46239Glynllifon Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£947k

Working capital

Current Assets

£5.8M

Current Liabilities

£4.8M

Fixed Assets

£52k

Debtors

£135k

2avg. employees

Balance Sheet

Assets less current liabilities£999k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£1.5M
20240.87-£1.1M
20231.07—

Derived from filed accounts. Not audited figures.