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Uml Glifa Limited

12149183

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE, WEMBLEY, HA9 8BU
Incorporated 09/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Bhupendra Shantilal Kansagra

secretary · Since 09/08/2019

Mr Laurent Elie Cadji

director · Since 09/08/2019

BUSINESSMAN

BRITISH · GREECE · Age 48

Also on 123 other boards

Mr Bhupendra Shantilal Kansagra

director · Since 09/08/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 200 other boards

Persons with Significant Control

Glifa Holdco Limited

ownership-of-shares-75-to-100-percent-as-firm

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

Notified 09/08/2019

Charges0 outstanding

Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 24/07/2020Registered 30/07/2020Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 26/11/2019Registered 06/12/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

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

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 18/10/2019Registered 23/10/2019Satisfied 29/06/2023
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 22/10/2019Registered 23/10/2019Satisfied 14/04/2022
Charge
satisfied

MACQUARIE TRADE & ASSET FINANCE INTERNATIONAL LIMITED AS SECURITY AGENT

Created 22/10/2019Registered 23/10/2019Satisfied 14/04/2022

CompanyRankvs 162254+ SIC 82990 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 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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162254Uml Glifa Limited
25
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.

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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease operations

Key FinancialsYear ending 31/12/2023

Net Worth

-£619k

Balance sheet strength

Cash

£61k

Cash in the bank

Profit Before Tax

-£46k

Bottom line earnings

Net Current Assets

-£619k

Working capital

Current Assets

£63k

Current Liabilities

£683k

Debtors

£2k

Admin Expenses

£12k

Operating Profit

-£46k

Profit After Tax

-£46k

0avg. employees

Tax at Year End

Dividends paid£700k

Balance Sheet

Assets less current liabilities-£619k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.09

Derived from filed accounts. Not audited figures.