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Undercover Brothers Ltd

09469512

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 WESTERN AVENUE BUSINESS PARK, ACTON, W3 0BZ
Incorporated 04/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Imran Ahmed

director · Since 04/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Mr Nohman Sultan Ahmed

director · Since 04/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr Rizwan Ahmed

director · Since 04/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Mr Imran Ahmed

25–50% shares
25–50% votes

British · Malta · Age 45

Unit 2, Western Avenue Business Park, Acton, W3 0BZ

Notified 06/04/2016

Mr Nohman Sultan Ahmed

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Unit 2, Western Avenue Business Park, Acton, W3 0BZ

Notified 06/04/2016

Mr Rizwan Ahmed

25–50% shares
25–50% votes

British · England · Age 47

Unit 2, Western Avenue Business Park, Acton, W3 0BZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/04/2020Registered 02/04/2020

CompanyRankvs 30085+ SIC 64209 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

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.

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 29/02/2024

Net Worth

-£6.0M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£31.1M

Current Liabilities

£43.1M

Fixed Assets

£6.1M

Debtors

£27.9M

Cost of Sales

£28.2M

Admin Expenses

£17.4M

Profit After Tax

£593k

15avg. employees

Tax at Year End

Corp tax£3.0M

People Costs

Wages & salaries£4.1M

Balance Sheet

Intangible assets£490k
Bank loans & overdrafts£444k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£2.5M
20230.79-£2.5M
20220.64-£1.0M
20210.72-£24k
20200.60

Derived from filed accounts. Not audited figures.