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Ucover Limited

07453512

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O BUY IT DIRECT LTD TRIDENT BUSINESS PARK, HUDDERSFIELD, HD2 1UA
Incorporated 29/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Harvey Glynne

director · Since 29/11/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Ms Johanna Glynne

director · Since 01/08/2013

BUYER

SLOVAK · ENGLAND · Age 43

Persons with Significant Control

Mr Nick Glynne

25–50% shares

British · England · Age 60

C/O Buy It Direct Ltd, Trident Business Park, Huddersfield, HD2 1UA

Notified 06/04/2016

Mrs Johana Glynne

25–50% shares

Slovak · England · Age 43

C/O Buy It Direct Ltd, Trident Business Park, Huddersfield, HD2 1UA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2017Registered 11/05/2017
charge
outstanding

HSBC BANK PLC

Created 17/12/2012Registered 29/12/2012
charge
outstanding

HSBC BANK PLC (THE LENDER)

Created 17/12/2012Registered 20/12/2012

CompanyRankvs 148025+ SIC 68209 peers
34

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/03/2025

Net Worth

£20

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£456k

Current Liabilities

£1.9M

Debtors

£444k

0avg. employees

Tax at Year End(2023)

Corp tax£78k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.23
20240.13
20230.03

Derived from filed accounts. Not audited figures.