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Uv&S Ltd

08485503

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 2 MERESIDE PARK, ASHFORD, TW15 1BL
Incorporated 12/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91011
Library activities

Officers

Mr Jeffrey Neil Ollenburger

director · Since 08/05/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Mr Dean Paul Monahan

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Former PSCs

Mr John Alfred Denyer

Ceased 08/05/2018

Mr Gordon Gary Hunter

Ceased 08/05/2018

Underground Vaults & Storage Inc

Ceased 09/05/2022

Charges0 outstanding

Charge
satisfied

DH AIRFREIGHT LTD RETIREMENT BENEFITS SCHEME

Created 01/10/2014Registered 08/10/2014Satisfied 07/03/2018
Charge
satisfied

DH AIRFREIGHT LTD RETIREMENT BENEFITS SCHEME

Created 01/10/2014Registered 08/10/2014Satisfied 07/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2014Registered 22/08/2014Satisfied 03/03/2023

CompanyRankvs 57+ SIC 91011 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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.

Longevity13/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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

Net Worth

£5.9M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£2.3M

Current Liabilities

£5.5M

Fixed Assets

£9.7M

Debtors

£1.0M

Profit After Tax

£18k

49avg. employees+28

Balance Sheet

Intangible assets£2.0M
Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£195k
20224.51+£123k
20214.60-£329k
20205.22+£5.9M
20190.16-£32k
20181.02—

Derived from filed accounts. Not audited figures.