Back to search

Uktram Limited

05554196

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

16 SUMMER LANE, BIRMINGHAM, B19 3SD
Incorporated 05/09/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

49311
49311
52290
Other transportation support activities

Officers

Mr James William Hammett

director · Since 14/09/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mrs Lindsay Elizabeth Murphy

director · Since 24/11/2019

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 1 other board

Mr Mathew Taylor

director · Since 15/12/2020

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 54

Miss Sophie Georgina Allison

director · Since 01/12/2022

MANAGING DIRECTOR INTERIM

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Stephen Edwards

director · Since 01/12/2023

RETIRED

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Steven Michael Mabey

director · Since 10/12/2024

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 42

Mrs Nicola Small

director · Since 10/12/2024

VERY LIGHT RAIL PROGRAMME DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Simon Coulthard

director · Since 28/01/2026

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Former PSCs

Mr James William Hammett

Ceased 11/09/2019

CompanyRankvs 15+ SIC 49311 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2023

Turnover

£659k

Annual revenue

Net Worth

£307k

Balance sheet strength

Cash

£343k

Cash in the bank

Profit Before Tax

£99k

Bottom line earnings

Net Current Assets

£307k

Working capital

Current Assets

£350k

Current Liabilities

£43k

Debtors

£7k

Cost of Sales

£16k

Gross Profit

£643k

Admin Expenses

£485k

Operating Profit

£158k

Profit After Tax

£98k

11avg. employees

Tax at Year End

Corp tax£129

Balance Sheet

Assets less current liabilities£307k
Signed by James Hammett 16 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20238.07

Derived from filed accounts. Not audited figures.