Uap Limited
04133155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/12/2025
Due 16/12/2026
Industry
Officers
Persons with Significant Control
Uap Holdings Limited
One Eleven, Edmund Street, Birmingham, B3 2HJ
Reg: 11452520 · Companies House · Private Limited Company
Notified 23/08/2018
Former PSCs
Mrs Lyn Denise Jennings
Ceased 23/08/2018
Mr David Leslie Jennings
Ceased 23/08/2018
Charges3 outstanding
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MAVEN CAPITAL PARTNERS UK LLP AS SECURITY TRUSTEE
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CompanyRankvs 45+ SIC 25720 peers65
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2018
Net Worth
£7.7M
Balance sheet strength
Cash
£614k
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
£6.5M
Current Liabilities
£859k
Fixed Assets
£2.1M
Debtors
£2.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 7.60 |
Derived from filed accounts. Not audited figures.