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Urban Remediation Limited

11271858

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

OIL DEPOT, STRETTON ON DUNSMORE, CV23 9JA
Incorporated 23/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Patrick Joseph Hughes

director · Since 23/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 3 other boards

Persons with Significant Control

Frank Solutions Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

8-10 Malew Street, Castletown, Isle Of Man, IM9 1AB

Reg: C161596-86 · Isle Of Mann · Limited Company

Notified 17/07/2021

Former PSCs

Mr Patrick Joseph Hughes

Ceased 17/07/2021

Mr Andrew Richard Morris

Ceased 09/04/2020

Charges0 outstanding

Charge
satisfied

NORTH EAST PLANT LIMITED

Created 04/06/2018Registered 12/06/2018Satisfied 16/03/2022

CompanyRankvs 35486+ SIC 43390 peers
23

Financial strength28th percentile among SIC peers · 7/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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35486Urban Remediation Limited
33
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£3.8M

Bottom line earnings

Net Current Assets

-£18.2M

Working capital

Current Assets

£5.9M

Current Liabilities

£24.1M

Debtors

£5.9M

Admin Expenses

£4k

Operating Profit

-£4k

Profit After Tax

-£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£18.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.25
20230.29
20220.35
20210.72

Derived from filed accounts. Not audited figures.