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Uk Events (Nw) Group Ltd

08254556

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

99 GREENFIELD, HOLYWELL, CH8 7GR
Incorporated 16/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr James William Mcmahon

director · Since 16/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Ms Victoria Helen Gemma Harper

director · Since 18/11/2015

MANAGER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Uk Effects.Co.Uk Ltd

75–100% shares

99, Greenfield Business Centre,, Holywell, CH8 7GR

Reg: 6113115 · England & Wales · Limited Company

Notified 15/10/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2025Registered 21/08/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2020Registered 04/06/2020

CompanyRankvs 3170+ SIC 93290 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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 28/02/2025

Net Worth

£118k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£102k

Current Liabilities

£703k

Fixed Assets

£1.1M

12avg. employees

Balance Sheet

Assets less current liabilities£477k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£209k
20240.22+£82k
20230.17-£185k
20221.44-£61k
20211.79+£48k
20201.09
20191.00

Derived from filed accounts. Not audited figures.