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Usk Developments Ltd

10267861

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Office 5 Apex House, Wonastow Road Industrial Estate (East), Monmouth, NP25 5JB
Incorporated 07/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 06/07/2026

Due 20/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Christopher Rabaiotti

director · Since 07/07/2016

DIRECTOR

BRITISH · WALES

Christopher Rabaiotti

director · Since 07/07/2016

British · Wales

Mr Mark Andrew Wayte

director · Since 19/03/2024

COMPANY DIRECTOR

WELSH · WALES

Also on 9 other boards

Mark Andrew Wayte

director · Since 19/03/2024

Welsh · Wales

Former

Richard David Pretty

director · Resigned 01/05/2019

Persons with Significant Control

Mr Christopher Rabaiotti

25–50% shares

British · Wales

Notified 07/07/2016

Mr Mark Andrew Wayte

Significant control

Welsh · Wales

Notified 01/09/2024

Former PSCs

Mr Richard David Pretty

Ceased 01/05/2019

Charges1 outstanding

A registered charge
outstanding

Kinetic Development Solutions LTD

Freehold property at 29 maryport street, usk registered at hm land registry under title number CYM869669. For more details please refer to the instrument.

Created 06/10/2026Registered 08/10/2026

Change History

officer appointed → RABAIOTTI, Christopher
2026-08-20
officer appointed → WAYTE, Mark Andrew
2026-08-20
status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Office 5 Apex House
2026-08-20

OFFICE 5 APEX HOUSE

post town → Monmouth
2026-08-20

MONMOUTH

CompanyRankvs 55083+ SIC 41202 peers
22

Financial strength19th percentile among SIC peers · 5/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

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.

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 31/07/2025

Net Worth

-£120

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£293k

Working capital

Current Assets

—

Current Liabilities

£296k

0avg. employees
Prepared with Taxfiler