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Urban Window Company South Ltd

09414345

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)
  • Negative net worth (-10)

Details

ONEGA HOUSE, SIDCUP, DA14 6NE
Incorporated 30/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr James Tanner

director · Since 28/09/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Sharon Jane Tanner

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr James Tanner

25–50% shares
25–50% votes

British · England · Age 52

The Old Store, Mascalls Pound Farm, Paddock Wood, TN12 6LT

Notified 30/01/2017

Mr Jamie Robert Capp

25–50% shares
25–50% votes

British · England · Age 57

The Old Store, Mascalls Pound Farm, Paddock Wood, TN12 6LT

Notified 30/01/2017

CompanyRankvs 5635+ SIC 43342 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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.

Longevity11/15 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 30/07/2024

Net Worth

-£107k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£72k

Current Liabilities

£141k

Fixed Assets

£592

Debtors

£72k

0avg. employees-2

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£68k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£12k
20230.65-£83k
20221.52-£2k
20211.28
20201.32
20190.94
20180.99

Derived from filed accounts. Not audited figures.