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Glenagowan Asset Management Limited

14076359

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SMALL HOUSE SISTON COURT, BRISTOL, BS16 9LU
Incorporated 28/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Joanne Louise Mccarthy

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 6 other boards

Mr Kevin Daniel Mccarthy

director · Since 28/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 15 other boards

Persons with Significant Control

Mr Kevin Daniel Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

The Small House, Siston Court, Bristol, BS16 9LU

Notified 28/04/2022

Mrs Joanne Louise Mccarthy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Small House, Siston Court, Bristol, BS16 9LU

Notified 28/04/2022

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 01/05/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 30/04/2025Registered 01/05/2025

CompanyRankvs 50704+ SIC 41100 peers
32

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

£881k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£959k

Current Liabilities

£2.3M

Fixed Assets

£2.2M

Debtors

£78k

Admin Expenses

£138k

Operating Profit

-£761

Profit After Tax

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£861k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£61k
20240.05
20230.05

Derived from filed accounts. Not audited figures.