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U-Touch Ltd

04158345

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

OFFICE 216 HUB BUILDING CIBUS WAY, SPALDING, PE12 7FH
Incorporated 12/02/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Liam James Michael Slattery

director · Since 12/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Liam James Michael Slattery

75–100% shares

British · England · Age 58

2, Macfie Close, Spalding, PE12 6GP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2004Registered 18/02/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2002Registered 24/01/2002Satisfied 12/05/2012

CompanyRankvs 294+ SIC 26200 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£421k

Current Liabilities

£702k

Fixed Assets

£444k

Debtors

£409k

2avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£0
20230.87-£152k
20220.25-£49k
20210.22-£18k
20200.49-£59k
20190.53+£22k
20181.79

Derived from filed accounts. Not audited figures.