Back to search

Uk Corporate Finance Ltd

05378167

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)
  • Going concern doubt noted in accounts (-10)

Details

6B PARKWAY, ST. ALBANS, AL3 6PA
Incorporated 28/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Nicolas John Kleanthous

director · Since 28/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 12 other boards

Persons with Significant Control

Mr Nicolas John Kleanthous

25–50% shares
25–50% votes

British · England · Age 64

12, Meadow Close, Knebworth, SG3 6TD

Notified 28/02/2017

Mr Mohammad Ali Tayyeb Taher

25–50% shares
25–50% votes

British · France · Age 83

01, Pl Du Sud Tour Eve, Puteaux

Notified 28/02/2017

CompanyRankvs 16245+ SIC 64999 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
16245Uk Corporate Finance Ltd
39
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.

Employees6/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

-£101k

Balance sheet strength

Cash

£446

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£446

Current Liabilities

£102k

Fixed Assets

£6

1avg. employees

Director Loans

Company owes directors£100k

Balance Sheet

Assets less current liabilities-£101k
Signed by Mr N J Kleanthous 30/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£6k
20240.00-£4k
20230.03+£5k
20220.03-£2k
20210.01-£8k
2020—-£10k

Derived from filed accounts. Not audited figures.