Uck Limited
03611735
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Thomas Fredrick Frank
director · Since 01/07/2013
British
Alan Janbey
director · Since 03/08/2015
British
Adnan Rojeab
director · Since 26/01/2019
British
Maher Tawfeeq Yousif
director · Since 13/01/2015
British
Former
Wassim Hachem
secretary · Resigned 04/11/2016
Aneta Barbara Matczak
secretary · Resigned 24/01/2026
Temple Secretaries Limited
corporate nominee secretary · Resigned 08/12/1998
John Albert Goddard
director · Resigned 12/01/2015
Saif Janaby
director · Resigned 01/03/2011
Aneta Barbara Matczak
director · Resigned 05/09/2023
Adnan Rojeab
director · Resigned 25/01/2019
Joseph Rose
director · Resigned 16/02/2026
Saad Falamerz Tahir
director · Resigned 12/07/2016
Wathek Talebaoui
director · Resigned 21/12/2018
Wathek Talebaoui
director · Resigned 25/11/2009
Company Directors Limited
corporate nominee director · Resigned 08/12/1998
CompanyRankvs 105+ SIC 85410 peers80
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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
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
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 16.24 |
Derived from filed accounts. Not audited figures.