Back to search

Ukts Limited

04766463

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

221 HIGH STREET, GWENT, NP12 1AL
Incorporated 15/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Geoffrey Waters

secretary · Since 15/05/2003

TAX CONSULTANT

BRITISH · WALES · Age 82

Also on 11 other boards

Mr David Anthony Waters Bsc Hons Aca

director · Since 15/05/2003

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 53

Also on 7 other boards

Mr David Geoffrey Waters

director · Since 15/05/2003

TAX CONSULTANT

BRITISH · WALES · Age 82

Also on 11 other boards

Persons with Significant Control

Waters Inv. Limited

75–100% shares
75–100% votes

221, High Street, Blackwood, NP12 1AL

Reg: 13349593 · England And Wales · Limited Company

Notified 22/04/2021

Former PSCs

Mr David Anthony Waters

Ceased 22/04/2021

Mrs Mary Waters

Ceased 01/10/2017

Mr David Geoffrey Waters

Ceased 22/04/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/02/2022Registered 18/02/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/11/2021Registered 10/11/2021

CompanyRankvs 418+ SIC 69201 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Quill Pinpoint Limited
90
2Insight Travel Services Limited
90
3Morris Crocker Limited
90
4Graham Paul Limited
90
5M D Coxey & Co Limited
90
6Carpenter Box Limited
90
7Payroll Options Limited
90
8Bennett Brooks & Co Limited
90
9Andrews And Palmer Limited
90
10Johnsons Financial Management Limited
90
418Ukts Limited
88
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£207k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£537k

Current Liabilities

£111k

Fixed Assets

£14k

Debtors

£337k

13avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£441k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20244.85-£50k
20236.11-£65k
20225.30+£9k
20214.32+£45k
20203.77+£5k
20193.29+£6k
20184.20—

Derived from filed accounts. Not audited figures.