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Ukp Consultancy Limited

07033922

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DOLPHIN HOUSE, HAYWARDS HEATH, RH16 4AL
Incorporated 29/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86900
Other human health activities

Officers

Mr Umesh-Krishna Patel

director · Since 29/09/2009

OPHTHALMIC OPTICIAN

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Umesh-Krishna Patel

25–50% shares

British · United Kingdom · Age 41

Dolphin House, 33 Muster Green, Haywards Heath, RH16 4AL

Notified 06/04/2016

Former PSCs

Mrs Payal Patel

Ceased 30/09/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2019Registered 14/03/2019

CompanyRankvs 5292+ SIC 68209 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£123k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£369k

Current Liabilities

£48k

Fixed Assets

£2k

Debtors

£325k

7avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£323k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.73+£25k
202320.38-£7k
202226.50+£0
202226.50-£9k
202132.51—

Derived from filed accounts. Not audited figures.