Urban&Civic Estates Projects Limited
04332147
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 06/08/2024
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 16 other boards
director · Since 06/08/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 68
Also on 73 other boards
director · Since 06/08/2024
GROUP FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 145 other boards
Persons with Significant Control
Urban&Civic Estates Limited
50, New Bond Street, London, W1S 1BJ
Reg: 15667212 · Register Of Companies Of England And Wales · Private Limited Company
Notified 06/08/2024
Former PSCs
Gw 305 Limited
Ceased 29/08/2018
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 67280+ SIC 68320 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£1.8M
Annual revenue
Net Worth
£8.9M
Balance sheet strength
Cash
£70k
Cash in the bank
Profit Before Tax
£95k
Bottom line earnings
Net Current Assets
£8.9M
Working capital
Current Assets
£9.6M
Current Liabilities
£634k
Debtors
£9.5M
Cost of Sales
£1.7M
Gross Profit
£117k
Admin Expenses
£301
Operating Profit
£117k
Profit After Tax
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.10 | +£0 |
| 2025 | 15.10 | — |
Derived from filed accounts. Not audited figures.