Ukay Khoa Manufacturing Limited
02895885
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
director · Since 31/08/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 7 other boards
director · Since 06/06/2007
COMPANY DIRECTOR
KENYAN · KENYA · Age 81
Also on 2 other boards
secretary · Since 06/06/2008
COMPANY DIRECTOR
KENYAN · KENYA · Age 81
Also on 2 other boards
director · Since 11/10/2023
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 47
director · Since 11/10/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Dilipkumar Raichand Shah
British · United Kingdom · Age 72
10 Hall Farm Close, Middlesex, HA7 4JT
Notified 01/02/2017
Charges0 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 56+ SIC 10512 peers68
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£572k
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£425k
Current Liabilities
£460k
Fixed Assets
£668k
Debtors
£209k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£191k |
| 2024 | 0.55 | -£17k |
| 2023 | 0.49 | — |
Derived from filed accounts. Not audited figures.