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Uber Investments Limited

09606855

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 Coxon Street Spondon, Derby, DE21 7JG
Incorporated 26/05/2015

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
71112
Urban planning and landscape architectural activities

Officers

Mr Michael Jonathan Keats

director · Since 26/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Michael Jonathan Keats

director · Since 26/05/2015

British · United Kingdom · Age 69

Persons with Significant Control

Mr Michael Jonathan Keats

75–100% shares
75–100% votes

British · United Kingdom · Age 69

20 Coxon Street, Spondon, Derby, DE21 7JG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CANFIELD FREEHOLD LIMITED

Created 12/04/2019Registered 12/04/2019
Charge
outstanding

CANFIELD FREEHOLD LIMITED

Created 05/03/2018Registered 13/03/2018

Change History

statusactive
2026-09-09

Active

typeltd
2026-09-09

Private Limited Company

address line120 Coxon Street Spondon
2026-09-09

20 COXON STREET

post townDerby
2026-09-09

DERBY

officer appointedKEATS, Michael Jonathan
2026-09-09

CompanyRankvs 37388+ SIC 41100 peers
40

Financial strength61th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 27/02/2026

Net Worth

£7k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£127k

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£7k
Signed by Capium Accounts ProductionPrepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.07+£0
20250.07+£0
20250.07-£7k
20240.08
20230.06

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with updates

26/05/20265 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/02/20267 pages · PDF
Confirmation statement

confirmation statement with updates

27/05/20255 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/02/20257 pages · PDF
Confirmation statement

confirmation statement with updates

28/05/20245 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/01/20247 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/05/20237 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20234 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/05/20227 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20224 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/05/20217 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20204 pages · PDF
MR04

mortgage satisfy charge full

07/04/20201 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/02/20207 pages · PDF
Confirmation statement

confirmation statement with updates

28/05/20195 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/04/201927 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/04/20195 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/02/20196 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20184 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/03/201840 pages · PDF
Accounts filed

accounts with accounts type dormant

31/10/20178 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20176 pages · PDF
Accounts filed

accounts with accounts type dormant

14/02/20178 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/05/20163 pages · PDF
Incorporated

incorporation company

26/05/201520 pages · PDF