Uk Kiosks Limited
07185914
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/10/2017
director · Since 20/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 6 other boards
Persons with Significant Control
Apted Group Ltd
26-28, Kempton Road, Pershore, WR10 2TA
Reg: 12395530 · Uk Register Of Companies · Limited Company
Notified 31/03/2020
Former PSCs
Ms Rachel Elizabeth Clare Lyman
Ceased 31/12/2019
Mr Raymond William Apted
Ceased 31/03/2020
CompanyRankvs 2017+ SIC 82990 peers88
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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
£830k
Balance sheet strength
Cash
£414k
Cash in the bank
Net Current Assets
£730k
Working capital
Current Assets
£1.1M
Current Liabilities
£380k
Fixed Assets
£126k
Debtors
£476k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.92 | +£0 |
| 2025 | 2.92 | +£14k |
| 2024 | 2.44 | +£143k |
| 2023 | 2.07 | +£509k |
| 2022 | 1.17 | +£318k |
| 2021 | 2.56 | +£95k |
| 2020 | 3.70 | -£214k |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.