U And I Finance Limited
06325803
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 17/06/2021
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 69 other boards
director · Since 30/04/2022
CHARTERED BUILDER
BRITISH · UNITED KINGDOM · Age 66
Also on 72 other boards
Persons with Significant Control
U And I Group Limited
100, Victoria Street, London, SW1E 5JL
Reg: 01528784 · Companies House · Private Limited Company
Notified 06/04/2016
Charges0 outstanding
COLVINYL FINANCING S.A.R.L.
ALLIED IRISH BANKS, P.L.C.
ALLIED IRISH BANKS, P.L.C.
HSH NORDBANK AG LONDON BRANCH (THE HEDGE COUNTERPARTY)
CompanyRankvs 17873+ SIC 74990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern through the period to 31 March 2024 . Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report. However, bec
Key FinancialsYear ending 31/03/2022
Net Worth
-£9.8M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
-£14.1M
Working capital
Current Assets
£4.8M
Current Liabilities
£18.9M
Fixed Assets
£4.3M
Debtors
£4.8M
Admin Expenses
£107k
Profit After Tax
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.25 |
Derived from filed accounts. Not audited figures.