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Uk Truckcentre Limited

12152853

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

147A HIGH STREET, WALTHAM CROSS, EN8 7AP
Incorporated 13/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Giovanni Culora

director · Since 13/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Giovanni Culora

25–50% shares
25–50% votes

British · England · Age 49

147a High Street, Waltham Cross, EN8 7AP

Notified 13/08/2019

Mrs Shana Mikenda Culora

25–50% shares
25–50% votes

British · England · Age 49

147a High Street, Waltham Cross, EN8 7AP

Notified 13/08/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/05/2021Registered 09/06/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/2020Registered 15/06/2020Satisfied 14/06/2021

CompanyRankvs 22052+ SIC 64209 peers
35

Financial strength49th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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22052Uk Truckcentre Limited
50
How is this score calculated?
Financial strength12/25 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/12/2024

Net Worth

£202

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£633k

Working capital

Current Assets

£634k

Current Liabilities

£1.3M

Fixed Assets

£798k

Debtors

£619k

Profit After Tax

£761k

65avg. employees+4

Tax at Year End

Dividends paid£116k

Balance Sheet

Assets less current liabilities£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.50
20230.76

Derived from filed accounts. Not audited figures.