Urofoam Limited
02263899
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Momentum Business Gifts
The Boat House, Park View House, Congleton, CW12 1DT
Reg: 04287812 · Compnaies House · Limited Company
Notified 16/08/2016
Charges2 outstanding
PCH PROPERTIES LIMITED
HSBC BANK PLC
CompanyRankvs 1191+ SIC 22290 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£34k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£321k
Working capital
Current Assets
£408k
Current Liabilities
£87k
Fixed Assets
£1.0M
Debtors
£69k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£33k |
| 2024 | 6.17 | -£7k |
| 2023 | 4.39 | — |
Derived from filed accounts. Not audited figures.