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Ucm (Global) Limited

07372390

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 28 EPSILON HOUSE, IPSWICH, IP3 9FJ
Incorporated 10/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Antony Harold Belton

director · Since 20/12/2023

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Jeremy David Boyle

director · Since 20/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Mark Eric Morgan

director · Since 20/12/2023

AUTOMOTIVE QUALITY AND RISK

BRITISH · ENGLAND · Age 61

Ms Kammie Morris

director · Since 20/12/2023

INTERNAL DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

268 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 515+ SIC 66220 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
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.

Liquidity16/20 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 31/12/2024

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

48avg. employees+9

Tax at Year End(2023)

Corp tax£7k

People Costs(2018)

Wages & salaries£1.1M
NI contributions£90k

Balance Sheet

Intangible assets£0
Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£142k
20231.63+£75k
20222.32+£242k
20211.19-£866k
20203.59-£43k
20183.12

Derived from filed accounts. Not audited figures.