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Glomac Engineering Limited

12366472

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GLOMAC ENGINEERING LIMITED LITTLE END ROAD, ST. NEOTS, PE19 8TT
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
33200
Installation of industrial machinery and equipment

Officers

Mr Neil Kristian Brown

director · Since 17/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mr Adam Edward Fellows

director · Since 17/12/2019

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Patrick Michael Christopher Phelan

director · Since 17/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Andrew Simmonds

director · Since 17/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Ebc Enterprises Limited

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

St Johns Innovation Centre, Cowley Road, Cambridge, CB4 0WS

Reg: 11637342 · Companies House · Private Limited Company

Notified 17/12/2019

CompanyRankvs 5503+ SIC 25990 peers
42

Financial strength7th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 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.

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

-£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£169k

Current Liabilities

£334k

Fixed Assets

£153k

Debtors

£130k

10avg. employees

Tax at Year End

VAT£25k

Balance Sheet

Intangible assets£136k
Assets less current liabilities-£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.51-£9k£504k
20240.58-£17k£326k
20230.71-£37k£309k
20220.83+£28k£374k
20210.70-£43k£232k
20200.75—£236k

Derived from filed accounts. Not audited figures.