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United Capital Finance Limited

10017040

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JASMINE HOUSE, WELWYN GARDEN CITY, AL8 6HG
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64921
64921

Officers

Mr Charlie Jack Wilson

director · Since 20/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 32 other boards

Mr Paul John Wilson

director · Since 20/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Gary James Barton

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 37 other boards

Persons with Significant Control

Mr Charlie Jack Wilson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

Jasmine House, 8 Parkway, Welwyn Garden City, AL8 6HG

Notified 06/04/2016

Mr Paul John Wilson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 66

Jasmine House, 8 Parkway, Welwyn Garden City, AL8 6HG

Notified 06/04/2016

CompanyRankvs 95+ SIC 64921 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 184.38× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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 30/05/2024

Net Worth

£721k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£12.3M

Working capital

Current Assets

£12.3M

Current Liabilities

£67k

Debtors

£12.2M

2avg. employees

Balance Sheet

Assets less current liabilities£12.3M
Signed by 2023-05-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024184.38-£10k
20231.05+£0
20221.05+£500
20211.05-£67k
20201.12+£54k
20191.23

Derived from filed accounts. Not audited figures.