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Uzin Utz Uk Ltd.

02676657

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 MITCHELL COURT CASTLE MOUND WAY, RUGBY, CV23 0UY
Incorporated 07/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr Matthew John Brown

director · Since 04/11/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Julian Utz

director · Since 12/01/2023

COMPANY DIRECTOR

GERMAN · GERMANY · Age 45

Persons with Significant Control

Uzin Utz Se

75–100% shares
75–100% votes
Appoint directors

3, Diesel Strasse, Ulm

Reg: Hrb 745224 · Ulm, Germany · Publicly Listed Stock Corporation

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2011Registered 08/07/2011Satisfied 21/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/06/2011Registered 29/06/2011Satisfied 21/09/2012
charge
satisfied

JASPAC DEVELOPMENTS LIMITED

Created 20/08/1999Registered 04/09/1999Satisfied 23/10/2012

CompanyRankvs 392+ SIC 46180 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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392Uzin Utz Uk Ltd.
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

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 going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£14.8M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£396k

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.4M

Fixed Assets

£1.1M

Debtors

£2.4M

Cost of Sales

£10.2M

Gross Profit

£4.6M

Admin Expenses

£3.5M

Operating Profit

£406k

Profit After Tax

£279k

37avg. employees

Tax at Year End

Dividends paid£209k

People Costs

Wages & salaries£1.9M
NI contributions£249k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.53

Derived from filed accounts. Not audited figures.