Company Overview
Ogilvie Munro Corporate Finance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 January 2002, so this is a well established company. Ogilvie Munro Corporate Finance Limited has been in business for 24 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

Gallone & Co 14 14 Newton Place, Glasgow, G3 7PY
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Companies House Data
Company NameOGILVIE MUNRO CORPORATE FINANCE LIMITED
Company NumberSC226791
Registered Office AddressGallone & Co 14 14 Newton Place
 G3 7PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/01/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Previous Company NameChanged Date
OGILVIE MUNROE CORPORATE FINANCE LIMITED10 Jan 2006
Directors & Members
Show Resigned
Adrian Skelton - Director
(British, 50 years old, born March 1976)
Appointed 21 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Skelton
ALTERLEDGER LTD
AMT BUSINESS (NORTHUMBRIA) LIMITED
ASHCOMBE HENSLEY CORPORATE SERVICES LTD
ASHCOMBE HENSLEY LTD
BEYOND THE NUMBERS LIMITED
GALLONE & SON LTD.
GATEHEAD SERVICES LTD
MARCHBURN BP LTD
MURRAY ASSOCIATES ZKI LIMITED
NGL ACCOUNTING LTD
NGL AMT LTD
NGL LONDON LTD
PETER UPTON LIMITED
PNL ACCOUNTING LTD
STOKES ESTATE AGENTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 115
Current Assets 99,617 99,617 18,410
Creditors Due Within One Year 20,382 20,382 14,373
Working Cap 79,235 79,235 4,037
Total Assets Less Current Liabilities 79,235 79,235 4,152
Long-term Liabilities 50,775 50,775 0
Net Assets 28,460 28,460 4,152
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,460 28,460 4,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 20.5% 20.5% 77.6%
Net Current Assets Liabilities 79.5% 79.5% 21.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.6% 28.6% 22.4%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 22.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Liquidity Ratio 4.9 4.9 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2024 31-Jan-2022 31-Jan-2021
Assets 99,617 99,617 18,525
Debt 71,157 71,157 14,373
Net Assets/Debt 28,460 28,460 4,152

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Replacement filing of PSC01 for Mr Adrian Skelton
Confirmation statement made on 3 January 2026 with no updates
Director's details changed for Mr Adrian Skelton on 31 January 2026
Change of details for Mr Adrian Skelton as a person with significant control on 31 January 2026
Confirmation statement made on 3 January 2025 with no updates
Confirmation statement made on 3 January 2024 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 January 2023 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 January 2022 with no updates
Termination of appointment of Colin Ronald Botfield as a director on 21 January 2021
Registered office address changed from 6 Woodside Place Charing Cross Glasgow Strathclyde G3 7QF to Gallone & Co 14 14 Newton Place Glasgow G3 7PY on 7 February 2022
Confirmation statement made on 3 January 2021 with updates
Termination of appointment of Gillan Lochead Botfield as a secretary on 21 December 2020
Appointment of Mr Adrian Skelton as a director on 21 December 2020
Notification of Adrian Skelton as a person with significant control on 21 December 2020
Cessation of Colin Ronald Botfield as a person with significant control on 21 December 2020
Cancellation of shares. Statement of capital on 14 December 2020
Cancellation of shares. Statement of capital on 14 December 2020
Purchase of own shares.
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