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Underhill Project Controls Ltd

09136494

active
Private Limited Company
england wales
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

INGLEBY COOMBE LANE, BRISTOL, BS40 6BG
Incorporated 17/07/2014

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Michael Gareth Underhill

director · Since 17/07/2014

CONSTRUCTION PLANNING

BRITISH · ENGLAND · Age 59

Mrs Sally Claire Roff Calverley

secretary · Since 08/08/2017

Ms Sally Clare Roff Calverley

director · Since 01/08/2018

BUSINESS COACH

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Michael Gareth Underhill

75–100% shares
75–100% votes

British · England · Age 59

Ingleby, Coombe Lane, Bristol, BS40 6BG

Notified 26/07/2019

CompanyRankvs 3337+ SIC 71122 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/07/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£106k

Current Liabilities

£74k

Fixed Assets

£3k

7avg. employees+2

Balance Sheet

Assets less current liabilities£39k
Prepared with BTCSoftware AP Solution 2024 11.2.09

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£3k
20231.57-£15k
20222.20+£23k
20212.03+£10k
20201.04
20190.97

Derived from filed accounts. Not audited figures.