Ukal No1 Limited
10893442
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 01/08/2017
FINANCIER
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
director · Since 01/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 9 other boards
Persons with Significant Control
Uk Agricultural Finance
Unit B, Great Hollanden Centre, Mill Lane, Underriver, TN15 0SQ
Notified 01/08/2017
Charges1 outstanding
HONEYCOMB INVESTMENT TRUST PLC
CompanyRankvs 751+ SIC 64929 peers43
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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 30/06/2025
Net Worth
£10
Balance sheet strength
Cash
£935k
Cash in the bank
Net Current Assets
£3.3M
Working capital
Current Assets
£16.9M
Current Liabilities
£13.6M
Debtors
£3.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.24 |
| 2025 | 1.24 |
| 2024 | 1.23 |
| 2023 | 1.81 |
| 2022 | 6.79 |
| 2021 | 7.88 |
| 2020 | 5.87 |
| 2019 | 10.51 |
Derived from filed accounts. Not audited figures.