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Urbanthings Limited

04543413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

16-18 FINSBURY CIRCUS, LONDON, EC2M 7EB
Incorporated 24/09/2002

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

62012
Business and domestic software development

Officers

Liam Devane

director · Since 01/07/2024

GROUP CHIEF FINANCIAL OFFICER

IRISH · IRELAND · Age 39

Sarah Durkan

director · Since 01/07/2024

ACCOUNTANT

IRISH · IRELAND · Age 35

Also on 7 other boards

Mr Arne Christian Rosenkranz

director · Since 01/07/2024

CHIEF FINANCIAL OFFICER

GERMAN · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Airweb Urbanthings Limited

75–100% shares

Bemrose Booth Paragon, Stockholm Road, Hull, HU7 0XY

Notified 28/06/2022

Former PSCs

Mr Carl Philip Partridge

Ceased 28/06/2022

CompanyRankvs 28783+ SIC 62012 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£193k

Current Liabilities

£1.9M

Fixed Assets

£462k

Debtors

£188k

10avg. employees+2

Tax at Year End(2019)

Dividends paid£18k

Balance Sheet

Intangible assets£451k
Assets less current liabilities-£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£704k
20230.19-£468k
20220.83+£402k
20211.19-£586k
20205.36-£396k
201912.22+£357k
20187.62

Derived from filed accounts. Not audited figures.