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United Capital Investments London Limited

10490012

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit Ss Stratford Road, Shirley, Solihull, B90 4AA
Incorporated 21/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Colin Alan Marsh

director · Since 04/12/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Mark Bernard Battles

director · Since 01/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Colin Alan Marsh

director · Since 04/12/2023

British · England · Age 58

Mark Bernard Battles

director · Since 01/07/2024

British · England · Age 59

Former

Jonathan Martin James

director · Resigned 28/03/2017

Mark Barney Battles

director · Resigned 13/11/2019

Christopher Cleverly

director · Resigned 13/11/2019

Alan Howard Mcgahan

director · Resigned 01/01/2021

Chris Cleverly

director · Resigned 01/07/2021

Robert Macgregor Kilpatrick

secretary · Resigned 01/12/2021

Robert Macgregor Kilpatrick

director · Resigned 01/12/2021

Bhash Valambia

secretary · Resigned 15/09/2022

Persons with Significant Control

Berkeley Square Estates Limited

75–100% shares

40 Holmefield Court, Belsize Grove, London, NW3 4TT

Reg: 09993150 · Companies House · Limited Company

Notified 28/06/2024

Former PSCs

Mr Alan Howard Mcgahan

Ceased 01/04/2021

The Berkshire Priory Limited

Ceased 01/03/2022

Mr Mark Battles

Ceased 15/03/2022

Paradis Ecossais S.A.R.L Ltd

Ceased 25/06/2024

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Unit Ss Stratford Road
2026-07-27

UNIT SS STRATFORD ROAD

post townSolihull
2026-07-27

SOLIHULL

officer appointedBATTLES, Mark Bernard
2026-07-27
officer appointedMARSH, Colin Alan
2026-07-27

CompanyRankvs 412+ SIC 64301 peers
59

Financial strength93th percentile among SIC peers · 23/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength23/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£479k

Current Liabilities

£870k

Fixed Assets

£3.3M

Debtors

£467k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£34k
20240.85+£2.6M
20230.62

Derived from filed accounts. Not audited figures.