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Urbanfloat Limited

04717315

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 ST. PETERSGATE, STOCKPORT, SK1 1EB
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Mallows

director · Since 14/07/2015

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Peter James Patrick Devine

secretary · Since 22/01/2023

Persons with Significant Control

Mr Ian Mallows

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 65

7, St. Petersgate, Stockport, SK1 1EB

Notified 01/12/2019

Former PSCs

Mr Christopher Brannan

Ceased 19/10/2017

Mr Ian Mallows

Ceased 01/11/2019

Mr Ian Mallows

Ceased 30/11/2019

Mr Peter James Patrick Devine

Ceased 03/08/2023

Charges1 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 23/03/2018Registered 06/04/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2016Registered 27/07/2016Satisfied 26/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/03/2013Registered 08/03/2013Satisfied 26/03/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/03/2006Registered 15/03/2006Satisfied 26/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2006Registered 11/02/2006Satisfied 19/03/2018

CompanyRankvs 59502+ SIC 68209 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59502Urbanfloat Limited
61
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£121k

Balance sheet strength

Cash

£108

Cash in the bank

Net Current Assets

-£550k

Working capital

Current Assets

£4k

Current Liabilities

£554k

Fixed Assets

£925k

Debtors

£4k

1avg. employees

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£376k
Signed by Mr Ian Mallows 30 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£26k
20230.01+£3k
20220.01+£16k
20210.04+£17k
20200.07+£17k
20190.05+£13k
20180.14—

Derived from filed accounts. Not audited figures.