Back to search

Uchaux Limited

10145899

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SECOND FLOOR, LONDON, W1T 3NW
Incorporated 25/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Stefano Filippi

director · Since 12/11/2024

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Pavel Mechura

director · Since 12/11/2024

DIRECTOR

CZECH · CZECH REPUBLIC · Age 49

Also on 7 other boards

Persons with Significant Control

Cpi Property Group

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

40, Rue De La Vallee, Luxembourg, 2661

Reg: B102254 · Luxembourg · Corporation

Notified 20/04/2021

Former PSCs

Mr Radovan Vitek

Ceased 20/04/2021

CompanyRankvs 34745+ SIC 41100 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 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 31/12/2023

Net Worth

-£3.7M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£8.8M

Working capital

Current Assets

£10.8M

Current Liabilities

£2.0M

Debtors

£2.2M

Profit After Tax

-£89k

1avg. employees

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20235.29-£3.4M
20222.45-£89k
20211.41-£40k
20210.92

Derived from filed accounts. Not audited figures.