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The Uk Mission Ltd

08116713

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 SAVOY COURT, LONDON, WC2R 0EX
Incorporated 22/06/2012

Compliance

Last accounts

29/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

90010
Performing arts

Officers

Ms Sonia Anne Primrose Friedman

director · Since 22/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Ms Anne Garefino

director · Since 22/06/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Also on 3 other boards

Trey Parker

director · Since 22/06/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 56

Also on 4 other boards

Matthew Stone

director · Since 22/06/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Also on 3 other boards

Persons with Significant Control

Quorum Of The Twelve

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

7, Savoy Court, London, WC2R 0EX

Reg: 11129821 · Companies House · Private Limited Company

Notified 02/01/2018

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 08/01/2013Registered 12/01/2013

CompanyRankvs 646+ SIC 90010 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 29/12/2024

Turnover

£21.3M

Annual revenue

Net Worth

£428k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

-£145k

Bottom line earnings

Net Current Assets

£703k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.5M

Debtors

£1.2M

Cost of Sales

£21.5M

Gross Profit

-£180k

Admin Expenses

£34k

Operating Profit

-£156k

Profit After Tax

£280k

74avg. employees

Tax at Year End(2023)

Dividends paid£682k

People Costs

Wages & salaries£5.0M
NI contributions£110k

Balance Sheet

Assets less current liabilities£703k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£280k
20231.09-£516k
20231.20+£157k
20221.28-£417k
20201.85-£694k
20191.35+£212k
20181.18

Derived from filed accounts. Not audited figures.