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Ukap Investments Limited

12560079

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, LONDON, W1W 7LT
Incorporated 16/04/2020

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Michael James Edward Simmonds

director · Since 16/04/2020

CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mr Bernard Michael Sumner

secretary · Since 08/10/2020

Mr James Dominic Rupert Holmes

director · Since 03/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Ukap Holdings Limited

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

First Floor, 85 Great Portland Street, London, W1W 7LT

Reg: 07505002 · Register Of Companies · Company Limited By Shares

Notified 28/05/2024

Former PSCs

Uk Adventure Parks Limited

Ceased 28/05/2024

Charges1 outstanding

Charge
outstanding

IKONIA FINTECH CAPITAL AG

Created 14/12/2021Registered 17/12/2021
Charge
satisfied

LONGEMALLE TRUSTEES OU

Created 15/04/2021Registered 16/04/2021Satisfied 17/12/2021

CompanyRankvs 16421+ SIC 41100 peers
56

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 162.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16421Ukap Investments Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

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 30/04/2025

Net Worth

£553k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£89.4M

Working capital

Current Assets

£90.0M

Current Liabilities

£553k

0avg. employees

Balance Sheet

Assets less current liabilities£89.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025162.86+£0
2025162.86+£472k
202445.80—

Derived from filed accounts. Not audited figures.