Uk2m Limited
10428464
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Persons with Significant Control
Franck Thomas Dupuis
French · France · Age 52
3rd Floor, 1 Ashley Road, Altrincham, WA14 2DT
Notified 14/10/2016
Charges0 outstanding
BNP PARIBAS
BNP PARIBAS
BNP PARIBAS
TROCADERO CAPITAL PARTNERS AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TROCADERO CAPITAL PARTNERS AS AGENT AND SECURITY AGENT
CompanyRankvs 2641+ SIC 46420 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£2k
Balance sheet strength
Cash
£5.3M
Cash in the bank
Net Current Assets
£5.0M
Working capital
Current Assets
£17.5M
Current Liabilities
£12.5M
Debtors
£12.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.40 | -£15.2M |
| 2023 | 1.31 | +£7.9M |
| 2022 | 0.76 | +£1.1M |
| 2021 | 0.73 | +£1.7M |
| 2020 | 0.49 | +£1.2M |
| 2019 | 0.51 | +£1.7M |
| 2018 | 0.37 | — |
Derived from filed accounts. Not audited figures.