Ucfb Holdings Limited
08824163
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
group
Next accounts due
30/04/2027
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 28/03/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 28/03/2014
CHIEF EXECUTIVE AND CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 28/03/2014
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 156 other boards
director · Since 16/11/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 27 other boards
Persons with Significant Control
Former PSCs
Utc Limited
Ceased 21/12/2016
Charges2 outstanding
CLOSE LEASING LIMITED
CLOSE LEASING LIMITED
CompanyRankvs 120450+ SIC 85590 peers42
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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
Key FinancialsYear ending 31/07/2025
Net Worth
£10k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£7.2M
Working capital
Current Assets
£314k
Current Liabilities
£7.5M
Fixed Assets
£3.9M
Debtors
£3.6M
Cost of Sales
£11.6M
Profit After Tax
-£7.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.04 | +£0 |
| 2024 | 2.36 | +£0 |
| 2023 | 0.61 | +£0 |
| 2022 | 7.16 | +£297 |
| 2021 | 2.67 | +£2k |
| 2020 | 6.05 | +£0 |
| 2019 | 10.80 | — |
Derived from filed accounts. Not audited figures.