Urn Management Limited
10559019
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2017
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
Persons with Significant Control
Mr Andrew John Ward
British · England · Age 53
Durham Workspace, Abbey Road, Durham, DH1 5JZ
Notified 11/01/2017
Charges2 outstanding
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
HANDELSBANKEN PLC (AS SECURITY TRUSTEE)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 73598+ SIC 68209 peers48
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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.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.26 | -£15k |
| 2024 | 0.29 | -£38k |
| 2023 | 0.67 | -£4k |
| 2022 | 0.69 | -£23k |
| 2021 | 0.74 | — |
Derived from filed accounts. Not audited figures.