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Undercover Holdings Limited

06942916

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ADSETTS HOUSE, SHEFFIELD, S9 1XH
Incorporated 24/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Ian Jackson

director · Since 30/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Christopher David Lodge

director · Since 30/04/2015

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 14 other boards

Mr Andrew Watkins

director · Since 31/03/2021

GROUP GENERAL COUNSEL & COMPANY SECRETAR

BRITISH · ENGLAND · Age 51

Also on 159 other boards

Persons with Significant Control

Sig Trading Limited

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

Adsetts House, 16 Europa View, Sheffield, S9 1XH

Reg: 01451007 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 12/11/2014Registered 12/11/2014Satisfied 09/05/2015

CompanyRankvs 7015+ SIC 64209 peers
66

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£750k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£730k

Working capital

Current Assets

£9.9M

Current Liabilities

£9.2M

Fixed Assets

£20k

Debtors

£9.9M

0avg. employees

Balance Sheet

Assets less current liabilities£750k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£0
20231.08+£0
20221.08+£0
20211.08+£0
20201.08+£0
20191.08

Derived from filed accounts. Not audited figures.