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Uk Lng Limited

09978172

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 4 DERYN COURT, CARDIFF, CF23 7HA
Incorporated 31/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Jason Smalley

director · Since 31/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr David Paul Mitchell

director · Since 01/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Jason Smalley

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Celtic House, Caxton Place, Cardiff, CF23 8HA

Notified 06/04/2016

Mr David Paul Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 4, Deryn Court, Cardiff, CF23 7HA

Notified 04/07/2018

Former PSCs

Mrs Julie Louise Smalley

Ceased 04/07/2018

CompanyRankvs 18681+ SIC 71129 peers
40

Financial strength12th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio -631× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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18681Uk Lng Limited
38
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£361

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£632

Working capital

Current Assets

£631

Current Liabilities

-£1

2avg. employees

Tax at Year End(2019)

Corp tax£442

Director Loans(2021)

Company owes directors£1

Balance Sheet

Assets less current liabilities£632
Signed by Mr Jason Smalley 09/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025631.00
20210.64
20200.93
20191.21

Derived from filed accounts. Not audited figures.