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Uk Social Club Limited

05273481

active
Private Limited Company
england wales
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

RASCAL'S RETREAT, 31 BOLTONS LANE, BRACKNELL, RG42 4UA
Incorporated 29/10/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Robin Edward Webdell

director · Since 26/09/2007

NONE

ENGLISH · ENGLAND · Age 59

Persons with Significant Control

Mr Robin Edward Webdell

75–100% shares
75–100% votes
Appoint directors

English · England · Age 59

Rascal's Retreat,, 31 Boltons Lane, Bracknell, RG42 4UA

Notified 29/10/2016

CompanyRankvs 43843+ SIC 62090 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 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 strength2/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

-£26k

Balance sheet strength

Cash

£480

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£1k

Current Liabilities

£28k

Fixed Assets

£288

Debtors

£782

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£727
20240.05-£1k
20230.04—

Derived from filed accounts. Not audited figures.