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Uli Limited

09258836

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

14 DAVID MEWS, LONDON, W1U 6EQ
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Graham Aaron Rebak

director · Since 10/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Ms Ann Susan Hart

director · Since 25/02/2016

PRODUCER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ms Ann Susan Hart

25–50% shares
25–50% votes

British · England · Age 56

14, David Mews, London, W1U 6EQ

Notified 30/06/2016

Mr Graham Aaron Rebak

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

14, David Mews, London, W1U 6EQ

Notified 30/06/2016

CompanyRankvs 6180+ SIC 56101 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength20/25 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£54k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£284k

Current Liabilities

£472k

Fixed Assets

£1.0M

Debtors

£200k

44avg. employees+9

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£860k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£50k
20230.53-£134k
20221.89-£120k
20211.71-£8k
20201.30—

Derived from filed accounts. Not audited figures.