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Uni-Versal Extras Limited

05223854

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O EXPEDIUM LIMITED, GABLE HOUSE, LONDON, N3 3LF
Incorporated 07/09/2004

Compliance

Last accounts

31/12/2021

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 07/09/2023

Due 21/09/2024

Overdue

Industry

82990
Other business support service activities

Officers

Mr Wayne Berko

director · Since 07/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Liana Jay Berko

secretary · Since 22/12/2017

Ms Liana Berko

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Wayne Berko

75–100% shares
Appoint directors

British · England · Age 44

C/O Expedium Limited, Gable House, 239 Regents Park Road, London, N3 3LF

Notified 07/09/2016

Charges0 outstanding

A registered charge
fully satisfied

Ultimate Finance Limited

All present and future freehold and leasehold land, all present and future intellectual property and all present and future aircraft as defined in, and pursuant to, clause 5.2 of the accompanying copy instrument.

Created 16/10/2020Registered 19/10/2020Satisfied 03/04/2024
Debenture
fully satisfied

National Westminster Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 12/10/2010Registered 20/10/2010Satisfied 07/02/2018

Insolvency History1 case

creditors voluntary liquidation19/04/2024

Alan Simon (practitioner)

CompanyRankvs 15+ SIC 82990 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£286k

Balance sheet strength

Cash

£760k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£1.3M

Current Liabilities

£857k

Fixed Assets

£14k

Debtors

£559k

15avg. employees

Balance Sheet

Assets less current liabilities£476k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.54

Derived from filed accounts. Not audited figures.