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Ukhab Ltd

12636172

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 GLANAFON STREET 20 GLANAFON STREET, BANGOR, LL57 3AL
Incorporated 30/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
63110
Data processing, hosting and related activities
72190
Other research and experimental development on natural sciences and engineering
85590
Other education

Officers

Mr William Gordon Butcher

director · Since 30/05/2020

ENVIRONMENTAL CONSULTANT

BRITISH · SCOTLAND · Age 70

Robert Alan Clifford Edmonds

director · Since 30/05/2020

ECOLOGIST

BRITISH · UNITED KINGDOM · Age 51

Lisa Rachel Norton

director · Since 30/05/2020

RESEARCH SCIENTIST

BRITISH · UNITED KINGDOM · Age 58

Dr Joanna Ruth Treweek

director · Since 30/05/2020

ENVIRONMENTAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Peter David Carey

director · Since 05/03/2026

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 16808+ SIC 62090 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/09/2024

Turnover

£137k

Annual revenue

Net Worth

£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£117k

Current Liabilities

£42k

Fixed Assets

£0

Profit After Tax

£31k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£75k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.82+£31k
20233.59+£23k
20221.69+£11k
20211.96

Derived from filed accounts. Not audited figures.