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Urban Manufacturing Company Limited

12725321

active
Private Limited Company
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

5 DELAWARE DRIVE, MILTON KEYNES, MK15 8HD
Incorporated 07/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Luis Jose Miguel Carrera

director · Since 01/08/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 52

Patrick Johannes Meijer

director · Since 01/08/2024

DIRECTOR

DUTCH · NETHERLANDS · Age 53

Persons with Significant Control

Urban Group Holdings Limited

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

5, Delaware Drive, Milton Keynes, MK15 8HD

Reg: 13755265 · Companies House · Limited By Shares

Notified 02/12/2025

Former PSCs

Mr Simon Lee Dearn

Ceased 01/08/2024

Mr Christopher Bernard Harwood

Ceased 01/08/2024

Robert Van Der Laan

Ceased 01/04/2025

Am Group Holding B.V.

Ceased 02/12/2025

CompanyRankvs 3852+ SIC 32990 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.8× · 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 strength20/25 pts

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

Employees11/15 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 31/03/2024

Net Worth

£293k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£156k

Working capital

Current Assets

£243k

Current Liabilities

£87k

Fixed Assets

£182k

Debtors

£58k

6avg. employees

Tax at Year End

Corp tax£6k
VAT£24k

Director Loans(2023)

Company owes directors£100k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Simon Dearn 15/07/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.80+£40k£486k
20231.20+£225k£329k
20220.34

Derived from filed accounts. Not audited figures.