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Ua Uk Retail Limited

09624558

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 04/06/2015

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Prafulla Vinayakrao Makode

director · Since 09/08/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Also on 1 other board

Mrs Cristina Tropotei

director · Since 14/06/2024

DIRECTOR, REGIONAL CONTROLLER

ROMANIAN · NETHERLANDS · Age 45

Also on 1 other board

Csc Cls (Uk) Limited

secretary · Since 21/07/2025

BRITISH

Also on 657 other boards

Mr Reza Taleghani

director · Since 11/02/2026

AMERICAN · UNITED STATES · Age 53

Also on 1 other board

Persons with Significant Control

Under Armour, Inc.

75–100% shares
75–100% votes
Appoint directors

101, Performance Drive, Baltimore, 21230

Reg: D04444345 · Maryland Department Of Assessments And Taxation Business Services · Corporation

Notified 06/04/2016

CompanyRankvs 1174+ SIC 47789 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

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

Going Concern Doubt

for financial reporting purposes. We have a Global IT and Strategy team that owns network protection and IT business continuity planning. Financial Financing The Company's ability to continue as a going concern is dependent upon its ability to generate sufficient cash to fund current operations and is dependent upon the financial support that has been provided by Under Armour Europe B.V. to con

Key FinancialsYear ending 31/03/2025

Turnover

£39.3M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£171k

Working capital

Current Assets

£9.5M

Current Liabilities

£9.3M

Fixed Assets

£4.2M

Debtors

£989k

Cost of Sales

£19.3M

Gross Profit

£20.0M

Admin Expenses

£18.9M

Operating Profit

£1.1M

Profit After Tax

£325k

298avg. employees

Tax at Year End

Corp tax£1.3M

People Costs

Wages & salaries£5.6M
NI contributions£454k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.02

Derived from filed accounts. Not audited figures.