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Ucreate Limited

08503849

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 25/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Matthew Daniel Jonns

director · Since 25/04/2013

SELF EMPLOYED

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mr Pawel Kaminski

director · Since 08/01/2016

NONE

POLISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Matthew Daniel Jonns

25–50% shares
25–50% votes

British · United Kingdom · Age 38

C/O Ucreate Limited, Scott House, Suite 1, The Concourse, London, SE1 7LY

Notified 30/06/2016

Mr David Mark Kyte

25–50% shares
25–50% votes

British · United Kingdom · Age 66

C/O Ucreate Limited, Scott House, Suite 1, The Concourse, London, SE1 7LY

Notified 31/03/2025

Charges1 outstanding

Charge
outstanding

DAVID KYTE

Created 20/03/2025Registered 03/04/2025
Charge
satisfied

GROWTH LENDING 2020 LIMITED

Created 28/05/2021Registered 04/06/2021Satisfied 06/03/2025
Charge
satisfied

HSBC UK BANK PLC

Created 28/05/2020Registered 17/06/2020Satisfied 07/06/2021

CompanyRankvs 17540+ SIC 62090 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85
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.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£156k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£353k

Fixed Assets

£2k

Debtors

£1.0M

24avg. employees-14

Balance Sheet

Bank loans & overdrafts£890k
Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20223.96-£459k
20215.41+£162k
20202.07+£188k
201910.03+£116k
20191.72—

Derived from filed accounts. Not audited figures.