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Urbanfloat Limited

04717315

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

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

CompanyRankvs 59989+ SIC 68209 peers
51

Financial strength80th 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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59989Urbanfloat 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 30/09/2025

Net Worth

£127k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£591k

Working capital

Current Assets

£6k

Current Liabilities

£597k

Fixed Assets

£924k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£333k
Signed by Mr Ian Mallows 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£6k
20240.01+£26k
20230.01—

Derived from filed accounts. Not audited figures.