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Uck Limited

03611735

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

9 BERNERS PLACE, LONDON, W1T 3AD
Incorporated 07/08/1998

Compliance

Last accounts

31/07/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

85410
Post-secondary non-tertiary education

Officers

Dr Thomas Fredrick Frank

director · Since 01/07/2013

SENIOR LECTURER

BRITISH · UNITED KINGDOM · Age 86

Mr Maher Tawfeeq Yousif

director · Since 13/01/2015

RETIRED CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 78

Mr Alan Janbey

director · Since 03/08/2015

MD

BRITISH · ENGLAND · Age 71

Dr Adnan Rojeab

director · Since 26/01/2019

RETIRED SENIOR LECTURER

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Persons with Significant Control

Mr Alan Janbey

75–100% shares

British · England · Age 71

680 Bath Road, Hounslow, TW5 9QX

Notified 06/04/2016

CompanyRankvs 15+ SIC 85410 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity20/20 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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/07/2024

Turnover

£5.1M

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

£11.9M

Cash in the bank

Profit Before Tax

£593k

Bottom line earnings

Net Current Assets

£14.6M

Working capital

Current Assets

£15.6M

Current Liabilities

£958k

Fixed Assets

£263k

Debtors

£3.6M

Cost of Sales

£2.7M

Gross Profit

£2.3M

Admin Expenses

£2.0M

Profit After Tax

£435k

48avg. employees-6

Tax at Year End(2022)

Corp tax£257k

People Costs

Wages & salaries£1.4M
NI contributions£144k

Balance Sheet

Assets less current liabilities£14.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202416.24+£435k
202331.70+£997k
202218.00+£2.0M
202111.17+£2.7M
20206.86+£2.4M
20198.56—

Derived from filed accounts. Not audited figures.