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Universal Solutions Trading Limited

07870145

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, HALESOWEN, B62 8DF
Incorporated 05/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46660
Wholesale of other office machinery and equipment

Officers

Mr Andrew Gordon Coates

director · Since 05/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Miss Tuesday Bennett

director · Since 20/07/2016

NONE

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Richard Michael Coates

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Andrew Gordon Coates

25–50% shares
25–50% votes

British · England · Age 45

Unit 1, Mucklow Hill Trading Estate, Halesowen, B62 8DF

Notified 06/04/2016

Mr Richard Michael Coates

25–50% shares
25–50% votes

British · England · Age 50

Unit 1, Mucklow Hill Trading Estate, Halesowen, B62 8DF

Notified 05/12/2019

Former PSCs

Miss Tuesday Bennett

Ceased 05/12/2019

Charges1 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 04/11/2019Registered 05/11/2019
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2018Registered 21/07/2018Satisfied 30/10/2019

CompanyRankvs 19+ SIC 46660 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.75× · 20/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/05/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.7M

Current Liabilities

£474k

Fixed Assets

£124k

Debtors

£3.4M

7avg. employees+1

Tax at Year End

Corp tax£66k

Director Loans(2020)

Company owes directors£49k
Directors owe company£19k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20247.75+£42k
20237.56-£158k
20224.69+£285k
20212.63+£1.1M
20202.65+£1.7M£826k
20191.64

Derived from filed accounts. Not audited figures.