Urtek Holdings Limited
04378430
Some Concerns
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 01/05/2005
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Dr Robert Gordon
British · Wales · Age 53
Whitefriars, C/O Riskaware Ltd, Bristol, BS1 2NT
Notified 06/04/2016
Charges1 outstanding
DEVELOPMENT SECURITIES (COLSTON TOWER) LIMITED
CompanyRankvs 5081+ SIC 70100 peers52
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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 31/07/2025
Net Worth
£284k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£130k
Fixed Assets
£13k
Debtors
£202k
Tax at Year End(2021)
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£434k |
| 2024 | — | -£4k |
| 2023 | — | +£19k |
| 2022 | — | +£25k |
| 2021 | — | +£3k |
| 2020 | — | +£205k |
| 2019 | 1.71 | -£7k |
| 2018 | 2.68 | — |
Derived from filed accounts. Not audited figures.