Ucm (Global) Limited
07372390
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/12/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
director · Since 20/12/2023
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
director · Since 20/12/2023
INTERNAL DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
268 Holdings Limited
Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU
Reg: 15224696 · Registrar Of Companies · Private Limited Company
Notified 20/12/2023
Former PSCs
Bureau Veritas Sa
Ceased 03/06/2020
Ausom Vehicle Management Limited
Ceased 07/07/2017
Mr David Ian Stratton
Ceased 10/09/2016
Bureau Veritas Uk Holdings Limited
Ceased 20/12/2023
Charges1 outstanding
CYNERGY BUSINESS FINANCE LIMITED
CompanyRankvs 515+ SIC 66220 peers74
Show leaderboard
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.
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 31/12/2024
Net Worth
£572k
Balance sheet strength
Cash
£24k
Cash in the bank
Net Current Assets
£589k
Working capital
Current Assets
£1.4M
Current Liabilities
£773k
Fixed Assets
£30k
Debtors
£1.3M
Tax at Year End(2023)
People Costs(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£142k |
| 2023 | 1.63 | +£75k |
| 2022 | 2.32 | +£242k |
| 2021 | 1.19 | -£866k |
| 2020 | 3.59 | -£43k |
| 2018 | 3.12 | — |
Derived from filed accounts. Not audited figures.