U F C Fund Management Plc
03377314
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 23/05/2026
Due 06/06/2027
Industry
Officers
director · Since 29/05/1997
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 17 other boards
secretary · Since 22/12/2021
Persons with Significant Control
Mr Andrew Staley
British · England · Age 71
Marlborough House, 59 Chorley New Road, Bolton, BL1 4QP
Notified 06/04/2016
Former PSCs
Mr Nicholas Francis John Cooling
Ceased 31/05/2023
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 503+ SIC 64205 peers62
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent 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 c
Key FinancialsYear ending 30/09/2025
Net Worth
£13.2M
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.1M
Fixed Assets
£13.2M
Debtors
£4.0M
Profit After Tax
£5.1M
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | +£13.2M |
| 2024 | 9.01 | +£0 |
| 2023 | 10.41 | +£460k |
| 2022 | 0.95 | -£184k |
| 2021 | 0.57 | — |
Derived from filed accounts. Not audited figures.