Ukpipeline Ltd
04250847
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 06/07/2025
Due 20/07/2026
Industry
Officers
director · Since 31/07/2001
ENGINEER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Tom George Conrad Worley
British · England · Age 51
Highfield Lodge, Bristol Road, Bristol, BS49 5AQ
Notified 06/04/2016
CompanyRankvs 5665+ SIC 41202 peers74
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£120k
Balance sheet strength
Cash
£110k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£171k
Current Liabilities
£53k
Fixed Assets
£3k
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | +£906 |
| 2024 | 2.63 | +£41k |
| 2023 | 1.45 | +£81k |
| 2022 | 0.79 | -£7k |
| 2021 | 0.71 | -£20k |
| 2020 | 1.64 | -£3k |
| 2019 | 1.78 | — |
Derived from filed accounts. Not audited figures.