Back to search

Usb Ltd

09538919

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)

Details

74 ELLERTON ROAD, SHEFFIELD, S5 6UG
Incorporated 13/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

86102
Medical nursing home activities

Officers

Mr Hidayat Ur Rehman

director · Since 13/04/2015

NURSE

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Romina Rehman

secretary · Since 01/02/2017

Persons with Significant Control

Mr Hidayat Rehman

50–75% shares

British · England · Age 10

74, Ellerton Road, Sheffield, S5 6UG

Notified 01/06/2016

CompanyRankvs 4747+ SIC 86102 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£8k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£17k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£1k
2024+£345
2023-£1k
202213.08-£190
202138.85-£14k
20200.17
20191.14

Derived from filed accounts. Not audited figures.