U-Pol Limited
00464919
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 31/05/2025
Due 14/06/2026
Industry
Officers
Michael Howard Pentecost
director · Since 23/03/2023
New Zealander
Laura Michele Youens
director · Since 28/03/2025
British
Former
Andrew John Ayres
secretary · Resigned 31/05/2012
Colin Michael David
secretary · Resigned 27/09/2002
Jean Charles Julien
secretary · Resigned 08/09/2006
Andrew John Ayres
director · Resigned 31/05/2012
James Ian Blenkinsopp
director · Resigned 28/03/2025
Michael John Coombes
director · Resigned 15/09/2021
Bernard Jacques David
director · Resigned 27/09/2002
Colin Michael David
director · Resigned 27/09/2002
Regine David
director · Resigned 31/12/2000
Farrell Dolan
director · Resigned 29/06/2022
Kenneth Peter Fletcher
director · Resigned 31/10/2006
Mark David Stuart Hewson
director · Resigned 29/11/2012
Jean Charles Julien
director · Resigned 06/09/2010
Brian Lucy
director · Resigned 20/05/1994
Nicholas Hugh Lucy
director · Resigned 01/04/2011
Philip John May
director · Resigned 12/10/2015
Thomas Horst Felix Metz
director · Resigned 14/12/2012
Kelvin Morton
director · Resigned 22/12/1998
Michael O'Malley
director · Resigned 27/12/1994
Mark Andrew Poole
director · Resigned 18/03/2014
Michael John Tann
director · Resigned 30/06/2009
Guy Hampson Williams
director · Resigned 23/03/2023
Guy Hampson Williams
director · Resigned 15/09/2021
CompanyRankvs 105+ SIC 20301 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£89.2M
Balance sheet strength
Cash
£8.5M
Cash in the bank
Profit Before Tax
£13.9M
Bottom line earnings
Net Current Assets
£80.1M
Working capital
Current Assets
£105.1M
Current Liabilities
£25.0M
Fixed Assets
£10.5M
Debtors
£89.4M
Admin Expenses
£17.8M
Profit After Tax
£13.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.20 |
Derived from filed accounts. Not audited figures.