Ucs Procurement Ltd
11334597
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 17/10/2025
Due 31/10/2026
Industry
Officers
director · Since 28/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
Persons with Significant Control
Mr Paul Michael Capper
British · United Kingdom · Age 56
10-12, Mulberry Green, Harlow, CM17 0ET
Notified 28/04/2018
Change History
Active
Private Limited Company
SUITE 17, ESSEX HOUSE
UPMINSTER
CompanyRankvs 6494+ SIC 46900 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£511k
Balance sheet strength
Cash
£907k
Cash in the bank
Net Current Assets
£557k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£78k
Debtors
£965k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.42 | +£8k |
| 2024 | 1.33 | +£22k |
| 2023 | 1.34 | — |
Derived from filed accounts. Not audited figures.