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Ukcharge Ltd

09647384

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DEMESNE FARM, ABERGAVENNY, NP7 8UF
Incorporated 19/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46520
Wholesale of electronic and telecommunications equipment and parts
66120
Security and commodity contracts dealing activities

Officers

Mr Jeremy Phillip Vaughan

director · Since 19/06/2015

CHEF EXECUTIVE OFFICER

ENGLISH · WALES · Age 37

Persons with Significant Control

Mr Jeremy Phillip Vaughan

75–100% shares

British · England · Age 37

Demesne Farm, Skenfrith, Abergavenny, NP7 8UF

Notified 27/04/2017

Former PSCs

Mr Andrew Laurence Ronald Werner

Ceased 19/06/2020

CompanyRankvs 3936+ SIC 46520 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3936Ukcharge Ltd
27
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.

Employees0/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£131k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

—

Current Liabilities

£50k

Balance Sheet

Assets less current liabilities-£50k
Signed by Mr Jeremy Vaughan 02/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£2k
2024—-£3k
2023—-£4k
20220.01-£8k
20210.36—

Derived from filed accounts. Not audited figures.