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Uk Global Commodities Limited

08870360

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

GABLE HOUSE, LONDON, N3 3LF
Incorporated 30/01/2014

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

46900
Non-specialised wholesale trade
47190
Other retail sale in non-specialised stores

Officers

Mr Steven Thomas Pinkerton

secretary · Since 30/01/2014

Mrs Liudis Diaz Alfonso

director · Since 30/01/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mrs Yojana Sanchez Perez

director · Since 11/09/2024

MANAGING DIRECTOR

CUBAN · ENGLAND · Age 40

Persons with Significant Control

Lucila Tania Lara Acosta

25–50% shares
25–50% votes

Cuban · Brazil · Age 61

Gable House, 239 Regents Park Road, London, N3 3LF

Notified 10/11/2016

Liudis Diaz Alfonso

25–50% shares
25–50% votes

Cuban · United Kingdom · Age 52

Gable House, 239 Regents Park Road, London, N3 3LF

Notified 24/09/2019

Former PSCs

Mr Alejandro Gutierrez Madrigal

Ceased 10/11/2016

Katiuska Penado Moreno

Ceased 10/11/2016

Isabel Cristina O'Reilly Cana

Ceased 24/09/2019

CompanyRankvs 3566+ SIC 46900 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3566Uk Global Commodities Limited
75
How is this score calculated?
Financial strength24/25 pts

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

Employees4/15 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.

Longevity12/15 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

Therefore , whilst the Directors expect to recover all or substantially all of the trade debtors, any significant incidence of bad debt could indicate a matter of material uncertainty in relation to going concern. Notwithstanding this, at the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operati

Key FinancialsYear ending 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£8.4M

Current Liabilities

£3.9M

Fixed Assets

£9k

Debtors

£8.2M

0avg. employees-6

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16-£950k
20231.42+£81k
20222.23+£51k
20212.25+£1.1M
20201.90+£0
20192.04—

Derived from filed accounts. Not audited figures.