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Urban Construct Limited

04876367

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

JASMINE COTTAGE, MATLOCK, DE4 2LJ
Incorporated 22/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Susan Dakin

secretary · Since 28/08/2003

NURSE

BRITISH · Age 64

Mr David Hugh Maguire

director · Since 28/08/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Hugh Maguire

75–100% shares

British · England · Age 63

Jasmine Cottage, Matlock, DE4 2LJ

Notified 22/08/2016

CompanyRankvs 35299+ SIC 43999 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£3k

Current Liabilities

£83k

1avg. employees

Balance Sheet

Assets less current liabilities-£81k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£11k
20240.27-£36k
20230.60-£43k
20221.10-£47k
20211.85

Derived from filed accounts. Not audited figures.