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Ucs Renewables Limited

07352484

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3A BRIGHOUSE BUSINESS VILLAGE, MIDDLESBROUGH, TS2 1RT
Incorporated 20/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin Simon Close

director · Since 20/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Paul Anthony Kidd

director · Since 20/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Colin Simon Close

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

British · England · Age 53

29, Durham Lane, Stockton-On-Tees, TS16 0NE

Notified 09/01/2017

Mr Paul Anthony Kidd

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

British · England · Age 55

3a, Brighouse Business Village, Brighouse Road, Middlesbrough, TS2 1RT

Notified 09/01/2017

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 20/04/2026Registered 22/04/2026
Charge
outstanding

FACTOR 21 ( NORTH) LIMITED

Created 01/09/2015Registered 11/09/2015

CompanyRankvs 3305+ SIC 43999 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£291k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£957k

Current Liabilities

£769k

Fixed Assets

£159k

Debtors

£695k

34avg. employees-23

Balance Sheet

Assets less current liabilities£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£320k
20241.82+£459k
20231.25—

Derived from filed accounts. Not audited figures.