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Uk Screeds Ltd

10949495

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THORPES FIELD, BAMPTON, OX18 2QF
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Anna Marie Bedford

director · Since 06/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Andrew Ronald Guy

director · Since 01/12/2017

FLOOR SCREEDER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Anna Marie Bedford

Significant control

British · United Kingdom · Age 47

International House, 142 Cromwell Road, London, SW7 4EF

Notified 06/09/2017

Mr Andrew Ronald Guy

25–50% shares

British · England · Age 49

5, Thorpes Field, Bampton, OX18 2QF

Notified 01/01/2018

Charges1 outstanding

Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 14/05/2025Registered 14/05/2025

CompanyRankvs 108963+ SIC 82990 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108963Uk Screeds Ltd
41
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

-£39k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£163k

Current Liabilities

£182k

Fixed Assets

£85k

Debtors

£100k

8avg. employees+1

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£66k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£40k
20230.90-£15k
20220.92-£41k
20211.36-£44k
20201.97—
20190.87—
20181.00—

Derived from filed accounts. Not audited figures.