Underhill Investments Limited
09388709
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 31/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
Former
director · Resigned 31/03/2015
director · Resigned 22/01/2018
director · Resigned 22/01/2018
director · Resigned 22/01/2018
Persons with Significant Control
Mr Mohammed Abdul-Razaq
British · England · Age 67
152, Sneinton Dale, Nottingham, NG2 4HJ
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
152 SNEINTON DALE
NOTTINGHAM
CompanyRankvs 1367+ SIC 70100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£998k
Cash in the bank
Net Current Assets
£368k
Working capital
Current Assets
£519k
Current Liabilities
£151k
Fixed Assets
£10.3M
Debtors
£1.8M
Cost of Sales
£17.7M
Admin Expenses
£3.6M
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£821k |
| 2024 | 2.55 | +£1.1M |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.