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Urbanite Limited

10826964

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

1A NEWTON CENTRE THORVERTON ROAD, EXETER, EX2 8GN
Incorporated 20/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Paul Martinovic

director · Since 20/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Andrew Paul Martinovic

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

1a Newton Centre, Thorverton Road, Exeter, EX2 8GN

Notified 20/06/2017

Former PSCs

Mrs Jayne Esther Martinovic

Ceased 25/08/2023

Charges6 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/08/2023Registered 31/08/2023
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2021Registered 08/07/2021
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2021Registered 08/07/2021
Charge
outstanding

COUTTS & COMPANY

Created 18/06/2021Registered 08/07/2021
Charge
outstanding

COUTTS & COMPANY

Created 21/05/2021Registered 28/05/2021
Charge
satisfied

HANDELSBANKEN PLC

Created 25/06/2019Registered 11/07/2019Satisfied 19/06/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 25/01/2019Registered 07/02/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 25/01/2019Registered 07/02/2019Satisfied 19/06/2021

CompanyRankvs 78062+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78062Urbanite Limited
57
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.

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.

Longevity9/15 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 30/06/2025

Turnover

£92k

Annual revenue

Net Worth

£760k

Balance sheet strength

Cash

£13k

Cash in the bank

Profit Before Tax

£34k

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

£106k

Current Liabilities

£145k

Fixed Assets

£2.7M

Debtors

£93k

Cost of Sales

£18k

Gross Profit

£74k

Admin Expenses

£35k

Operating Profit

£128k

Profit After Tax

£34k

1avg. employees

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£1.9M
Assets less current liabilities£2.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£0
20250.73+£34k
20240.24+£292k
20230.03+£472k
20220.03-£18k
20210.11-£11k
20200.64+£382
20190.43—

Derived from filed accounts. Not audited figures.