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Managementuk Ltd

10880636

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

111 OPEN HOMES, LONDON, NW9 5HB
Incorporated 24/07/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Angela Wills

secretary · Since 24/07/2017

Mr Barry John Wills

director · Since 24/04/2018

PROPERTY MANAGER

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Barry John Wills

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

English · England · Age 50

C/O Neum Insolvency, Suite 9, Amba House, 15 College Road, Harrow, HA1 1BA

Notified 24/07/2017

CompanyRankvs 17680+ SIC 68310 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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17680Managementuk Ltd
39
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£204k

Current Liabilities

£243k

Fixed Assets

£17k

Debtors

£156k

4avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities-£22k
Signed by Mr Barry Wills 29 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£16k
20240.92-£38k
20231.17—

Derived from filed accounts. Not audited figures.