Uk Facades Limited
06897965
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
director · Since 16/11/2009
DIRECTOR
IRISH · UNITED KINGDOM · Age 53
Also on 29 other boards
secretary · Since 12/11/2010
IRISH · ENGLAND · Age 50
Also on 197 other boards
director · Since 12/11/2010
DIRECTOR
IRISH · ENGLAND · Age 50
Also on 197 other boards
director · Since 12/11/2010
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 16 other boards
Persons with Significant Control
Jrl Group Ltd
4, Elstree Way, Borehamwood, WD6 1RN
Reg: 6544787 · England · Limited Company
Notified 06/04/2016
Charges0 outstanding
CENTRIC SPV 1 LIMITED
CompanyRankvs 48102+ SIC 41100 peers33
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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
the balance sheet date, of which monthly and quarterly repayments are made in line with our usual terms. In making their assessment of the Company and wider Group’s ability to continue as a going concern, the directors have prepared group financial forecasts on a group basis for a period of twelve months from the date of approval of these financial statements. These detailed forecasts together
Key FinancialsYear ending 30/04/2025
Net Worth
-£7.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
—
Current Liabilities
£6.5M
Debtors
£8.9M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£2.9M |
| 2023 | 0.57 | — |
Derived from filed accounts. Not audited figures.