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Universal Profits Ltd

08141684

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 PARK ROAD SOUTH, CHESTER LE STREET, DH3 3LT
Incorporated 12/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores

Officers

Mr Jonathan Charles Balfour

director · Since 12/07/2012

INTERNET MARKETER

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jonathan Balfour

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

British · England · Age 36

6, Park Road South, Chester Le Street, DH3 3LT

Notified 06/04/2016

CompanyRankvs 1735+ SIC 47410 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£90k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£2k

Current Liabilities

£93k

1avg. employees

Tax at Year End(2023)

Corp tax£200

Balance Sheet

Assets less current liabilities-£90k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£26k
20230.13-£10k
20220.22-£21k
20210.37-£44k
20201.39+£540
20191.58-£16k
20182.74

Derived from filed accounts. Not audited figures.