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Report-Uri Ltd

10943557

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 Shireburn Avenue, Clitheroe, BB7 2PN
Incorporated 04/09/2017

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Scott Anthony Michael Helme

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

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

Scott Anthony Michael Helme

director · Since 04/09/2017

British · England · Age 39

Nicola Anne Helme

secretary · Since 17/09/2017

Nicola Anne Helme

director · Since 22/11/2023

British · England · Age 43

Paul Oggelsby

director · Since 29/10/2024

British · England · Age 45

Persons with Significant Control

Mr Scott Anthony Michael Helme

25–50% shares
25–50% votes

British · England · Age 39

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

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line122 Shireburn Avenue
2026-07-12

22 SHIREBURN AVENUE

post townClitheroe
2026-07-12

CLITHEROE

CompanyRankvs 8736+ SIC 62012 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£205k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£488k

Current Liabilities

£350k

Fixed Assets

£90k

Debtors

£84k

3avg. employees+1

Balance Sheet

Intangible assets£87k
Assets less current liabilities£228k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£540k
202411.24+£219k
2023710.40

Derived from filed accounts. Not audited figures.