U5 Limited
04830364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
29/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
director · Since 11/07/2003
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
Persons with Significant Control
Ms Diane Cain
British · United Kingdom · Age 62
110-114 Duke Street, Liverpool, L1 5AG
Notified 06/04/2016
Former PSCs
Mrs Tracey Ann Brewer
Ceased 28/07/2020
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 360+ SIC 78109 peers86
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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.
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
£147k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£163k
Current Liabilities
£32k
Fixed Assets
£16k
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.06 | -£61k |
| 2024 | 3.44 | +£1k |
| 2023 | 2.85 | +£16k |
| 2022 | 4.41 | +£57k |
| 2021 | 3.66 | +£30k |
| 2020 | 5.33 | +£79k |
| 2019 | 0.66 | +£59k |
| 2018 | 0.15 | — |
Derived from filed accounts. Not audited figures.