Uk Aggregates & Plant Ltd
10104200
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 30/10/2025
Due 13/11/2026
Industry
Officers
director · Since 30/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 2 other boards
director · Since 30/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 2 other boards
Former
director · Resigned 19/06/2018
Persons with Significant Control
Ukap Property Holdings Ltd
Merchant Exchange, Waters Green, Macclesfield, SK11 6JX
Reg: 14748690 · Companies House · Company
Notified 27/06/2023
Former PSCs
Cummins Civil Engineering Limited
Ceased 30/04/2018
Mr Luke Terence Cummins
Ceased 27/06/2023
Mr Calum Patrick Cummins
Ceased 27/06/2023
Charges1 outstanding
POSITIVE CASHFLOW FINANCE LIMITED
Change History
Active
Private Limited Company
FIRST FLOOR, MERCHANT EXCHANGE
MACCLESFIELD
CompanyRankvs 1106+ SIC 38110 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£310k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.4M
Fixed Assets
£1.3M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£85k |
| 2024 | 1.08 | -£60k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.