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Undersea Centre Limited

11254417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 14/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael Francis Hall

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Lyn Anne Penny

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Ian David Reynolds

director · Since 14/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Paul Reynolds

director · Since 14/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Hampshire Hose Management Services Limited

50–75% shares
50–75% votes
Appoint directors

Little Oaks, Lockhams Road, Southampton, SO32 2BD

Reg: 06350084 · Companies House · Limited Company

Notified 14/03/2018

CompanyRankvs 1065+ SIC 28990 peers
64

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£88k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£447k

Current Liabilities

£82k

Fixed Assets

£85k

Debtors

£19k

2avg. employees

Balance Sheet

Intangible assets£58k
Assets less current liabilities£450k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.44+£17k
20246.43+£10k
20235.77+£9k
20225.44+£12k
20215.57+£2k
20204.51
20190.54

Derived from filed accounts. Not audited figures.