Back to search

Urban Intelligence Ltd

09294616

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

17-19 CLARE STREET, BRISTOL, BS1 1XA
Incorporated 04/11/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

62012
Business and domestic software development
71112
Urban planning and landscape architectural activities

Officers

Mr Daniel Mohamed

director · Since 04/11/2014

MANAGING DIRECTOR

BRITISH · WALES · Age 36

Also on 1 other board

Persons with Significant Control

Mr Daniel Mohamed

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 36

Flat 5, Yr Hen Dy, The Cathedral Green, Cardiff, CF5 2EB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 05/07/2019Registered 24/07/2019Satisfied 13/07/2020

CompanyRankvs 23145+ SIC 62012 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 30/09/2025

Net Worth

-£64k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£810k

Current Liabilities

£765k

Fixed Assets

£369k

Debtors

£392k

12avg. employees+3

Balance Sheet

Intangible assets£361k
Assets less current liabilities£414k
Signed by Mr D Mohamed 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£276k
20240.76-£54k
20231.15-£349k
20221.96+£58k
20201.93-£20k
20192.60-£125k
201812.83

Derived from filed accounts. Not audited figures.