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Ukfb & Co Ltd

11629067

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Shiv Taneja

director · Since 18/10/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Ms Catherine Sarah Battershill

director · Since 11/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Fiona Margaret Evans

director · Since 01/01/2022

HEAD OF OPERATIONS

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Shiv Taneja

75–100% shares

British · United Kingdom · Age 60

20-22, Wenlock Road, London, N1 7GU

Notified 18/10/2018

CompanyRankvs 130273+ SIC 70229 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength1/25 pts

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

Employees15/15 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.

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

-£37k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£515k

Current Liabilities

£559k

Fixed Assets

£7k

Debtors

£67k

6avg. employees

Tax at Year End(2023)

VAT£41k

Director Loans(2023)

Company owes directors£12k

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£37k
Signed by Mr Shiv Taneja 02/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.92+£80k
20230.74£814k

Derived from filed accounts. Not audited figures.