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Uk Finance Online Limited

04463401

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FALCON MILL 3RD FLOOR, BOLTON, BL1 8BL
Incorporated 18/06/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

64999
Other financial service activities

Officers

Mr James Fraser Dean

secretary · Since 24/08/2007

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr James Fraser Dean

director · Since 24/08/2007

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mr Gerard Nicholas Ratcliffe

director · Since 24/08/2007

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 25 other boards

Charges2 outstanding

charge
outstanding

NWF (DEVELOPMENT CAPITAL) LP

Created 29/06/2012Registered 05/07/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/02/2010Registered 20/02/2010

CompanyRankvs 7722+ SIC 64999 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£133k

Current Liabilities

£452k

1avg. employees

Balance Sheet

Assets less current liabilities£319k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£0
20230.29+£0
20220.29+£0
20210.29+£0
20200.29+£0
20190.29+£0
20180.29

Derived from filed accounts. Not audited figures.