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Urn Management Limited

10559019

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DURHAM WORKSPACE ABBEY ROAD, DURHAM, DH1 5JZ
Incorporated 11/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Ward

director · Since 11/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Ward

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

British · England · Age 53

Durham Workspace, Abbey Road, Durham, DH1 5JZ

Notified 11/01/2017

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 18/11/2025Registered 20/11/2025
Charge
outstanding

HANDELSBANKEN PLC (AS SECURITY TRUSTEE)

Created 18/11/2025Registered 20/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 18/02/2020Satisfied 20/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 17/02/2020Satisfied 20/11/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/02/2020Registered 17/02/2020Satisfied 20/11/2025

CompanyRankvs 74478+ SIC 68209 peers
49

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£645k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£981k

Current Liabilities

£3.7M

Fixed Assets

£3.5M

Debtors

£945k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£795k
Signed by 10559019 2024-04-01 2025-03-31 10559019 2025-03-31 10559019 bus:OrdinaryShareClass1 2025-03-31 10559019 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£15k
20240.29-£38k
20230.67

Derived from filed accounts. Not audited figures.