Usk Investments Limited
07125774
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 14/01/2010
AGRICULTURAL ENGINEER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
director · Since 01/04/2010
DIRECTOR
BRITISH · WALES · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Ian Michael Parkhouse
British · Wales · Age 60
11, Moor Street, Chepstow, NP16 5DD
Notified 06/04/2016
Mr Keith Anthony Parkhouse
British · Wales · Age 57
11, Moor Street, Chepstow, NP16 5DD
Notified 06/04/2016
Change History
Active
Private Limited Company
33 MAIN ROAD
CALDICOT
NP26 5SA
CompanyRankvs 112894+ SIC 68100 peers37
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
—
Current Liabilities
£2k
Fixed Assets
£80k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£480 |
| 2024 | -£443 |
Derived from filed accounts. Not audited figures.