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Uk Acoustic Systems Limited

09123059

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

CHANNEL WAY BUSINESS PARK CHANNEL WAY, PRESTON, PR2 2YA
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mrs Claire Marie Wilkins

director · Since 09/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Mark John Wilkins

director · Since 01/08/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Wilkins Uka Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Channel Way Business Park Channel Way, Ashton-On-Ribble, Preston, PR2 2YA

Reg: 15603328 · England And Wales · Private Limited Company

Notified 02/04/2024

Former PSCs

Mrs Claire Marie Wilkins

Ceased 02/04/2024

Mr Mark John Wilkins

Ceased 02/04/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/10/2014Registered 23/10/2014Satisfied 22/10/2022
Charge
satisfied

UK SOUNDPROOFING INSTALLERS LIMITED (IN ADMINISTRATION)

Created 08/08/2014Registered 15/08/2014Satisfied 22/09/2015
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 07/08/2014Registered 09/08/2014Satisfied 14/05/2015

CompanyRankvs 742+ SIC 41201 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.57× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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742Uk Acoustic Systems Limited
85
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.

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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£218k

Fixed Assets

£236k

Debtors

£857k

16avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20246.57-£112k
20236.42-£12k
20222.50+£315k
20212.64+£476k
20201.67+£67k
20192.05—

Derived from filed accounts. Not audited figures.