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Sc Uxbridge Road Limited

11473753

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 19/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Santiago Esteban Klein

director · Since 06/12/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 12 other boards

Joaquin Werthein

director · Since 05/02/2024

COMPANY DIRECTOR

BRITISH · ARGENTINA · Age 41

Persons with Significant Control

Sterling Capital Developments Limited

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

10 Devonshire House, Marlborough Drive, Bushey, WD23 2RL

Notified 06/12/2019

Former PSCs

Uk Lux One Ltd.

Ceased 06/12/2019

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/12/2019Registered 11/12/2019
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/12/2019Registered 11/12/2019
Charge
satisfied

ACTIVTRADES PLC

Created 15/11/2018Registered 19/11/2018Satisfied 09/12/2019
Charge
satisfied

ACTIVTRADES PLC

Created 15/11/2018Registered 19/11/2018Satisfied 09/12/2019

CompanyRankvs 111545+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£908k

Current Liabilities

£1.2M

Debtors

£12k

2avg. employees

Balance Sheet

Assets less current liabilities-£251k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£52k
20230.82-£73k
20220.95+£344k
20210.89

Derived from filed accounts. Not audited figures.