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Ukc Global Ltd

12509304

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

67 REGENCY SQUARE, WARRINGTON, WA5 0EB
Incorporated 10/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93199
Other amusement and recreation activities

Officers

Miss Sonia Anam Javed

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Paul James Phelan

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Paul James Phelan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

67, Regency Square, Warrington, WA5 0EB

Notified 10/03/2020

Miss Sonia Anam Javed

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

790, Leeds Road, Dewsbury, WF12 7QL

Notified 10/03/2020

CompanyRankvs 16537+ SIC 93199 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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16537Ukc Global Ltd
31
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/11/2024

Net Worth

-£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£19k

Current Liabilities

£61k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£13k
20230.28—

Derived from filed accounts. Not audited figures.