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Ucc Systems Management Limited

00694714

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BCP HOUSE, STOCKPORT, SK1 3JY
Incorporated 06/06/1961

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Peter Shield

director · Since 28/06/1990

SALES DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 5 other boards

Mr David Matthew Shield

secretary · Since 22/04/2008

BRITISH · Age 39

Also on 1 other board

Persons with Significant Control

The Ucc Group

75–100% shares
75–100% votes

151 Charles Street, Charles Street, Stockport, SK1 3JY

Reg: 02439347 · Uk · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/09/1986Registered 15/10/1986Satisfied 11/03/1989
charge
outstanding

BARCLAYS BANK PLC

Created 27/10/1971Registered 01/11/1971

CompanyRankvs 2753+ SIC 62012 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

£458k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£464k

Current Liabilities

£43k

Fixed Assets

£29k

Debtors

£6k

1avg. employees

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£450k
Signed by Mr Peter Shield 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.90+£0
202410.90-£32k
202312.80+£426k
202212.32+£0
202113.31+£0
20209.24+£0
20199.82+£0
201810.18

Derived from filed accounts. Not audited figures.