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Uctal Ltd

04023586

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

84 THE DOWNS, ALTRINCHAM, WA14 2QJ
Incorporated 29/06/2000

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Paul Henry Barron Pascoe

director · Since 29/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 44 other boards

Mr Michael Ian Davis

director · Since 08/06/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 7 other boards

Mrs Joy Mary Daglish Cima

secretary · Since 31/03/2004

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Paul Henry Barron Pascoe

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 65

39, Filmer Road, London, SW6 7JJ

Notified 19/03/2024

Mr Michael Ian Davis

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust
50–75% votes
voting-rights-25-to-50-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 80

84, The Downs, Altrincham, WA14 2QJ

Notified 19/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/08/2006Registered 08/09/2006Satisfied 25/02/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 28/10/2005Registered 02/11/2005Satisfied 04/03/2011
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/11/2001Registered 16/11/2001Satisfied 02/03/2011

CompanyRankvs 8651+ SIC 70100 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 34.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8651Uctal Ltd
51
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£491k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£34k

Current Liabilities

£980

Fixed Assets

£2

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Michael Davis 23/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.47+£799
202316.16-£49k
20220.91+£352k
20210.00+£4k
20200.00+£440
2019Infinity-£1.6M
2018Infinity—

Derived from filed accounts. Not audited figures.