Company Overview
Glenisla Capital Limited is a Dissolved Private Limited Company.
Registered Address

Unit 1 First Floor Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGLENISLA CAPITAL LIMITED
Company Number06968350
Registered Office AddressUnit 1 First Floor Brook Business Centre
 Cowley Mill Road
 UB8 2FX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/07/2009
Accounting Reference Date Day27
Accounting Reference Date Month7
Accounts Next Due Date27/07/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Mida Dagamac - Director
(Filipino, 62 years old, born September 1964)
Appointed 27 March 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mida Dagamac
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 41,135 51,418 63,098
Current Assets 144,085 151,502 154,920
Creditors Due Within One Year 225,994 239,049 186,240
Working Cap -81,909 -87,547 -31,320
Total Assets Less Current Liabilities -40,774 -36,129 31,778
Long-term Liabilities 0 0 0
Net Assets -40,774 -36,129 31,778
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -40,775 -36,130 31,777
Other Reserves 0 0 0
Shareholders Funds -40,774 -36,129 31,778
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 22.2% 25.3% 28.9%
Fixed Assets 22.2% 25.3% 28.9%
Stocks Inventory - - -
Debtors 77.2% 62.7% 60.6%
Cash Bank In Hand 0.6% 11.9% 10.5%
Current Assets 77.8% 74.7% 71.1%
Creditors Due Within One Year 122.0% 117.8% 85.4%
Net Current Assets Liabilities -44.2% -43.1% -14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -22.0% -17.8% 14.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -22.0% -17.8% 14.6%
Shareholder Funds -22.0% -17.8% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities -22.0% -17.8% 14.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 0.6 0.6 0.8
Solvency Ratio 0.8 0.8 1.2
Reserves to Assets -0.2 -0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 185,220 202,920 218,018
Debt 225,994 239,049 186,240
Net Assets/Debt -40,774 -36,129 31,778
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around UB8 2FX
LAWS ESTATES LIMITED
LAMB HOUSE, CHURCH STREET, LONDON, UB8 2FX
DONCASTER ROVERS FOOTBALL CLUB LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
SAVOY DEVELOPMENTS LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
ELMEX SALES CORPORATION LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
GLOBOLUTION LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
BUADU LIMITED
124 City Road, London, UB8 2FX
INTERNATIONAL COSMETICS AND CHEMICAL SERVICES LTD
C/O BARNES ROFFE LLP, 3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
LIVING FOR LEARNING LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
ALLIED WORLDWIDE SERVICES LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
GLOBALUTION LIMITED
3 BROOK BUSINESS CENTRE, COWLEY MILL ROAD, UXBRIDGE, MIDDLESEX, UB8 2FX
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 May 2021
Liquidators' statement of receipts and payments to 7 May 2020
Liquidators' statement of receipts and payments to 7 May 2019
Statement of affairs
Registered office address changed from 53-54 Grosvenor Street London W1K 3HU to Unit 1 First Floor Brook Business Centre Cowley Mill Road Uxbridge UB8 2FX on 30 May 2018
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Previous accounting period shortened from 28 July 2017 to 27 July 2017
Confirmation statement made on 29 March 2018 with updates
Confirmation statement made on 27 March 2018 with updates
Termination of appointment of Aleksei Nikolaev as a director on 27 March 2018
Appointment of Mrs Mida Dagamac as a director on 27 March 2018
Confirmation statement made on 7 March 2018 with updates
Cessation of Claude Sarkis as a person with significant control on 23 November 2017
Termination of appointment of Claude Sarkis as a secretary on 23 November 2017
Termination of appointment of Claude Sarkis as a secretary on 23 November 2017
Termination of appointment of Claude Sarkis as a director on 23 November 2017
Appointment of Mr Aleksei Nikolaev as a director on 23 November 2017
Confirmation statement made on 21 July 2017 with updates
Notification of Claude Sarkis as a person with significant control on 6 April 2016
Previous accounting period shortened from 29 July 2016 to 28 July 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free