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Uk Battery Industrialisation Centre Ltd

11227726

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UKBIC ROWLEY ROAD, COVENTRY, CV8 3AL
Incorporated 27/02/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

27200
Manufacture of batteries and accumulators
72190
Other research and experimental development on natural sciences and engineering

Officers

Mr Richard Edward Moon

director · Since 27/02/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Ian William Constance

director · Since 09/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Robert Simon Joyce

director · Since 14/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Ms Carol Rose-Burke

director · Since 01/08/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Sean Gilgunn

director · Since 02/10/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Marie Lowe

secretary · Since 01/04/2024

Also on 1 other board

Mrs Marie Lowe

director · Since 01/04/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Coventry City Council

75–100% shares
75–100% votes
Appoint directors

Council House, Earl Street, Coventry, CV1 5RR

Notified 27/02/2018

Charges3 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF COVENTRY

Created 01/04/2022Registered 06/04/2022
Charge
outstanding

INNOVATE UK, A COUNCIL OF UK RESEARCH AND INNOVATION

Created 01/04/2022Registered 05/04/2022
Charge
outstanding

WEST MIDLANDS COMBINED AUTHORITY

Created 31/03/2020Registered 14/04/2020

CompanyRankvs 550+ SIC 27200 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 25.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees0/15 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.

Longevity8/15 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 31/12/2018

Net Worth

£260k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£246k

Current Liabilities

£10k

Fixed Assets

£18k

Balance Sheet

Assets less current liabilities£260k

EstimatesDerived

YearCurrent Ratio
201825.40

Derived from filed accounts. Not audited figures.