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Uki Limited

03377517

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 29/05/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Jacob Schimmel

director · Since 18/07/1997

DIRECTOR

BRITISH · ISRAEL · Age 63

Also on 24 other boards

Mr Nathaniel Eugene Schimmel

director · Since 21/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 29 other boards

Mr Alexander Schimmel

director · Since 15/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 14 other boards

Mr Leopold Schimmel

director · Since 05/12/2025

BRITISH · UNITED KINGDOM · Age 25

Also on 16 other boards

Persons with Significant Control

Mrs Verette Schimmel

75–100% shares
75–100% votes

Swiss · England · Age 61

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/1999Registered 16/11/1999

CompanyRankvs 86625+ SIC 96090 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86625Uki Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£49k

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£17.2M

Current Liabilities

£17.3M

Fixed Assets

£16k

Debtors

£13.1M

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£30k
20240.99+£62k
20230.98—

Derived from filed accounts. Not audited figures.