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Ucr Consultants Limited

06971697

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

78 LOUGHBOROUGH ROAD, QUORN, LE12 8DX
Incorporated 24/07/2009

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

70229
Management consultancy activities

Officers

Mrs Susan Brookes

secretary · Since 24/07/2009

ADMINISTRATOR

BRITISH · Age 57

Mr Darrel Conrad Brookes

director · Since 29/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Amber Holdings Rothley Limited

75–100% shares
50–75% votes

78 Loughborough Road, Quorn, Loughborough, LE12 8DX

Reg: 13350601 · England And Wales · Private Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Darrel Conrad Brookes

Ceased 23/01/2026

Charges1 outstanding

Charge
outstanding

STAMFORD FINANCE 1 LIMITED

Created 08/12/2025Registered 15/12/2025
Charge
satisfied

COHORT CAPITAL LTD

Created 13/06/2025Registered 19/06/2025Satisfied 09/12/2025

CompanyRankvs 4844+ SIC 70229 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Turnover

£15.4M

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£14.1M

Current Liabilities

£8.2M

Fixed Assets

£2.4M

Debtors

£12.1M

Cost of Sales

£11.8M

Gross Profit

£3.7M

Admin Expenses

£1.4M

Operating Profit

£2.3M

Profit After Tax

£1.3M

48avg. employees+10

Tax at Year End

Dividends paid-£75k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£8.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£1.3M
20241.64+£980k
20231.72

Derived from filed accounts. Not audited figures.