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Ukps Ltd

07017567

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE 2, UNIT 3, THE OLD HANGARS HARBURY LANE, LEAMINGTON SPA, CV33 9SA
Incorporated 14/09/2009

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Aiden James Feeney

secretary · Since 14/09/2009

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Sharon Dawn Feeney

director · Since 15/01/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Aiden James Feeney

director · Since 18/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Aiden James Feeney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 65

Suite 2, Unit 3, The Old Hangars, Harbury Lane, Leamington Spa, CV33 9SA

Notified 14/09/2016

Mrs Sharon Dawn Feeney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Suite 2, Unit 3, The Old Hangars, Harbury Lane, Leamington Spa, CV33 9SA

Notified 11/03/2025

CompanyRankvs 1980+ SIC 82990 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1980Ukps Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£753k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£616k

Current Liabilities

£181k

Fixed Assets

£321k

Debtors

£463k

10avg. employees

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Assets less current liabilities£756k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20253.40+£124k
20243.78+£112k
20234.86+£93k
20223.50+£113k
20214.05+£188k
20202.30+£102k
20190.18+£9k
20180.61—

Derived from filed accounts. Not audited figures.