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Urtica Plus Ltd

11418523

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)
  • Current liabilities exceed current assets (-10)

Details

4B CHURCH STREET, DISS, IP22 4DD
Incorporated 15/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology

Officers

Mr John Hardy

director · Since 15/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Mr Jean De Walsche

director · Since 06/08/2018

DIRECTOR

BELGIAN · BELGIUM · Age 70

Mr Craig William Littler

director · Since 06/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Waveney Accountants Limited

secretary · Since 30/10/2018

Persons with Significant Control

Mr John Hardy

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

British · United Kingdom · Age 76

4b, Church Street, Diss, IP22 4DD

Notified 15/06/2018

Mr Craig William Littler

25–50% shares

British · England · Age 39

4b, Church Street, Diss, IP22 4DD

Notified 30/10/2019

Mr Jean De Walsche

25–50% shares

Belgian · Belgium · Age 70

4b, Church Street, Diss, IP22 4DD

Notified 30/10/2019

Charges0 outstanding

Charge
satisfied

THOMAS WILL · CAROL WILL

Created 03/06/2020Registered 03/06/2020Satisfied 11/08/2025

CompanyRankvs 508+ SIC 72110 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.24× · 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 strength20/25 pts

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

Employees10/15 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 30/06/2024

Net Worth

£93k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£164k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£11k

Profit After Tax

£18k

2avg. employees-1

Balance Sheet

Assets less current liabilities£116k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.24+£32k
20232.04+£89k
20221.08+£5k
20211.06
20201.54
20197.46

Derived from filed accounts. Not audited figures.