Ucan Progress Ltd
04656661
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/03/2014
MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 09/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
Persons with Significant Control
Arricchire Limited
2-4, Packhorse Road, Gerrards Cross, SL9 7QE
Reg: 07701268 · Companies House Cardiff · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 11943+ SIC 70229 peers67
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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
£924k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£912k
Working capital
Current Assets
£1.0M
Current Liabilities
£94k
Fixed Assets
£12k
Debtors
£954k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 10.69 | +£17k | — |
| 2024 | 10.97 | +£18k | — |
| 2023 | 6.81 | -£10k | — |
| 2022 | 8.50 | +£77k | £420k |
| 2021 | 8.16 | +£58k | — |
| 2020 | 12.24 | +£37k | — |
| 2019 | 11.88 | — | — |
Derived from filed accounts. Not audited figures.