Ur Concept Ltd
09029048
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2017
CONSTRUCTION AND DEVELOPMENT
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Mrs Gurmeen Dhillon
British · England · Age 45
140, Wrotham Road, Gravesend, DA11 7LB
Notified 06/11/2016
CompanyRankvs 10136+ SIC 43999 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£94k
Working capital
Current Assets
£130k
Current Liabilities
£36k
Fixed Assets
£304
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | -£29k |
| 2024 | 6.64 | -£33k |
| 2023 | 18.14 | -£11k |
| 2022 | 158.60 | -£159k |
| 2021 | 5.27 | +£253k |
| 2020 | 1.40 | +£51k |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.