Undercover Brothers Ltd
09469512
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 7 other boards
Persons with Significant Control
Mr Nohman Sultan Ahmed
British · United Kingdom · Age 39
Unit 2, Western Avenue Business Park, Acton, W3 0BZ
Notified 06/04/2016
Mr Imran Ahmed
British · Malta · Age 45
Unit 2, Western Avenue Business Park, Acton, W3 0BZ
Notified 06/04/2016
Mr Rizwan Ahmed
British · England · Age 47
Unit 2, Western Avenue Business Park, Acton, W3 0BZ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 30662+ SIC 64209 peers27
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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
2024 Turnover 54,406,399 47,675,279 Operating (loss)/profit (214,372) 2,083,136 Turnover growth % 14 1 3 UNDERCOVER BROTHERS LTD STRATEGIC REPORT (CONTINUED) FOR THE YEAR ENDED 28 FEBRUARY 2025 - 2 - Going concern The directors have assessed the company's ability to continue as a going concern for a period of at least twelve months from the date of approval of these financial statements, notwithst
Key FinancialsYear ending 28/02/2025
Net Worth
-£4.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
-£874k
Bottom line earnings
Net Current Assets
-£8.8M
Working capital
Current Assets
£31.3M
Current Liabilities
£40.1M
Fixed Assets
£5.6M
Debtors
£16.3M
Cost of Sales
£35.7M
Admin Expenses
£19.0M
Profit After Tax
-£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | +£1.4M |
| 2024 | 0.72 | -£2.5M |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.