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Glifa Holdco Limited

12146074

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 08/08/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr. Bhupendra Shantilal Kansagra

secretary · Since 08/08/2019

Mr Laurent Elie Cadji

director · Since 08/08/2019

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 08/08/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Persons with Significant Control

Union Maritime Limited

ownership-of-shares-25-to-50-percent-as-firm

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 08/08/2019

Afra-T Limited

ownership-of-shares-25-to-50-percent-as-firm

Portland House, 69-71 Wembley Hill Road, Wembley, HA9 8BU

Notified 08/08/2019

Charges0 outstanding

Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 18/10/2019Registered 23/10/2019Satisfied 14/04/2022

CompanyRankvs 157400+ SIC 82990 peers
18

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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157400Glifa Holdco Limited
27
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

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

Going concern doubt: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£113k

Bottom line earnings

Net Current Assets

-£13k

Working capital

Current Assets

£617

Current Liabilities

£13k

Debtors

£617

Admin Expenses

£3k

Operating Profit

-£3k

Profit After Tax

-£113k

0avg. employees

Tax at Year End

Dividends paid£700k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.05

Derived from filed accounts. Not audited figures.