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Uk National Gas Ltd

07314065

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COTSWOLD HOUSE, LONDON, E14 9FJ
Incorporated 14/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Md Arafath Bin Kasham

secretary · Since 04/09/2012

Also on 1 other board

Mr Md Arafath Bin Kasham

director · Since 04/09/2012

BUSINESS

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Md Arafath Bin Kasham

75–100% shares

British · England · Age 48

Cotswold House, 219 Marsh Wall, London, E14 9FJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WALES & WEST UTILITIES LIMITED

Created 07/04/2022Registered 20/04/2022
Charge
outstanding

CONTRACT NATURAL GAS LIMITED

Created 04/02/2019Registered 15/02/2019

CompanyRankvs 219+ SIC 64209 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.85× · 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 31/07/2025

Net Worth

£463k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£288k

Working capital

Current Assets

£325k

Current Liabilities

£37k

Fixed Assets

£179k

Debtors

£216k

35avg. employees

Tax at Year End(2023)

VAT£84k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£468k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.85-£198k
20249.75+£558k
20232.65-£380k£1.7M
20222.23+£552k
20210.95+£179k
2020+£116k
20190.15+£74k
20180.02

Derived from filed accounts. Not audited figures.