Ulookubook Limited
04303324
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 14/11/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
secretary · Since 12/08/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 19 other boards
director · Since 12/08/2002
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 19 other boards
Persons with Significant Control
Ulookubook Travel Limited
3rd Floor , Tyne House, Side, Newcastle Upon Tyne, NE1 3JA
Reg: 08684282 · England Registry · Limited Company
Notified 06/04/2016
CompanyRankvs 865+ SIC 79110 peers77
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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 31/10/2025
Net Worth
£317k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£313k
Working capital
Current Assets
£324k
Current Liabilities
£12k
Fixed Assets
£4k
Debtors
£322k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.51 | -£6k |
| 2024 | 22.05 | -£7k |
| 2023 | 20.94 | — |
Derived from filed accounts. Not audited figures.