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Ukttf Limited

09042505

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIR STREET, LANCASHIRE, OL10 1NW
Incorporated 15/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

31090
Manufacture of other furniture

Officers

Jason Robert Cornick

director · Since 15/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Gary George Whitley

director · Since 15/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Gary George Whitley

25–50% votes

British · United Kingdom · Age 63

Ukttf, Fir Street, Heywood, OL10 1NW

Notified 06/04/2016

Mr Jason Robert Cornick

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Ukttf, Fir Street, Heywood, OL10 1NW

Notified 06/04/2016

Mr Jeffrey Bone

25–50% shares
25–50% votes

British · England · Age 63

19, Bamford Road, Heywood, OL10 4TA

Notified 03/01/2023

Former PSCs

Mr Ellis Carlick

Ceased 03/01/2023

Charges1 outstanding

Charge
satisfied

GENESIS ASSET FINANCE LTD

Created 16/12/2021Registered 21/12/2021Satisfied 18/08/2025
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 28/04/2021Registered 29/04/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 10/08/2018Registered 14/08/2018Satisfied 24/11/2021

CompanyRankvs 3006+ SIC 31090 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£71k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£141k

Current Liabilities

£185k

Fixed Assets

£13k

Debtors

£101k

13avg. employees

Balance Sheet

Assets less current liabilities-£32k
Signed by Mr G G Whitley 21/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£43k
20240.65—
20231.07—

Derived from filed accounts. Not audited figures.