Uketravels Ltd
12328718
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 22/11/2019
BANKER
ITALIAN · ENGLAND · Age 38
Also on 1 other board
Former
director · Resigned 19/08/2026
Persons with Significant Control
Mr Amila Prasad Gunasekara Haputantrige
Italian · England · Age 38
25, Portland Place, Cannock, WS11 1QX
Notified 22/11/2019
Mrs. Mellawathantrige Olivia Lakshmi Perera
Sri Lankan · England · Age 39
25, Portland Place, Cannock, WS11 1QX
Notified 25/01/2022
Change History
Active
Private Limited Company
25 PORTLAND PLACE
CANNOCK
CompanyRankvs 14096+ SIC 45200 peers60
Show leaderboard
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 30/11/2024
Net Worth
£12k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£21k
Current Liabilities
£7k
Debtors
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.01 | +£4k |
| 2023 | 6.05 | — |
Derived from filed accounts. Not audited figures.