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Urban Initiatives Studio Ltd.

08236922

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 02/10/2012

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Daniel James Stevenson Horner

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mustapha Madi

director · Since 11/11/2024

DIRECTOR

LEBANESE · LEBANON · Age 51

Sabrina Kadi

secretary · Since 15/11/2024

Persons with Significant Control

Dar Al-Handasah (U.K.) Limited

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

150 Holborn, Holborn, London, EC1N 2NS

Reg: 02453001 · England And Wales Companies Registry · Private Limited Company

Notified 01/03/2024

Former PSCs

Hugo Nowell

Ceased 01/03/2024

Matthias Wunderlich

Ceased 01/03/2024

CompanyRankvs 105+ SIC 71112 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

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

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 31/12/2024

Turnover

£305k

Annual revenue

Net Worth

£225k

Balance sheet strength

Cash

£318k

Cash in the bank

Profit Before Tax

£157k

Bottom line earnings

Net Current Assets

£225k

Working capital

Current Assets

£366k

Current Liabilities

£141k

Fixed Assets

£3k

Debtors

£49k

Cost of Sales

£76k

Gross Profit

£229k

Admin Expenses

£72k

Profit After Tax

£116k

3avg. employees-1

Tax at Year End

Corp tax£12k
Dividends paid-£63k

Balance Sheet

Assets less current liabilities£225k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.60+£101k
20233.59-£168£338k
20222.58+£13k£421k
20211.94-£2k
20202.70+£4k
20192.35

Derived from filed accounts. Not audited figures.