Ukap Holdings Limited
07505002
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
26/12/2026
Confirmation statement
Last: 03/07/2026
Due 17/07/2027
Industry
Officers
secretary · Since 20/08/2019
director · Since 12/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 8 other boards
secretary · Since 20/08/2019
Former
director · Resigned 28/03/2011
director · Resigned 28/03/2011
director · Resigned 19/07/2011
director · Resigned 31/12/2011
director · Resigned 30/04/2013
director · Resigned 17/05/2013
director · Resigned 31/05/2017
director · Resigned 06/07/2018
director · Resigned 13/08/2018
corporate secretary · Resigned 20/08/2018
corporate secretary · Resigned 20/08/2019
director · Resigned 12/01/2022
director · Resigned 03/02/2022
director · Resigned 17/02/2025
Persons with Significant Control
Grosvenor Square Investments Limited
Fifth Floor, 167-169 Great Portland Street, London, W1W 5PF
Reg: 09474151 · Companies House · Limited Liability Company
Notified 27/03/2017
Former PSCs
Mr James Dominic Rupert Holmes
Ceased 30/06/2026
Charges1 outstanding
IKONIA FINTECH CAPITAL AG
MORE GROUP CAPITAL SERVICES LIMITED
Change History
Active
Private Limited Company
FIRST FLOOR
LONDON
CompanyRankvs 22276+ SIC 64209 peers40
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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 31/03/2025
Net Worth
£43.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9.5M
Working capital
Current Assets
£11k
Current Liabilities
£9.5M
Fixed Assets
£53.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£2.4M |
| 2024 | 0.00 | — |
Derived from filed accounts. Not audited figures.