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Report-Uri Ltd

10943557

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

22 SHIREBURN AVENUE, CLITHEROE, BB7 2PN
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Scott Anthony Michael Helme

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mrs Nicola Anne Helme

secretary · Since 17/09/2017

Also on 3 other boards

Mrs Nicola Anne Helme

director · Since 22/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Paul Oggelsby

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Scott Anthony Michael Helme

25–50% shares
25–50% votes

British · England · Age 38

22 Shireburn Avenue, Clitheroe, BB7 2PN

Notified 04/09/2017

Mrs Nicola Anne Helme

25–50% shares
25–50% votes

British · England · Age 43

22 Shireburn Avenue, Clitheroe, BB7 2PN

Notified 29/10/2024

CompanyRankvs 4217+ SIC 62012 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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4217Report-Uri Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£745k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£659k

Current Liabilities

£59k

Fixed Assets

£143k

2avg. employees

Balance Sheet

Assets less current liabilities£746k
Signed by 10943557 2023-10-01 2024-09-30 10943557 2024-09-30 10943557 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202411.24+£219k
2023710.40+£111k
20227.09+£165k
20217.67+£89k
20205.70+£55k
20193.30+£44k
201810.13—

Derived from filed accounts. Not audited figures.