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U And I Investment Portfolio Limited

12790552

active
ltd
england wales
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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

100 Victoria Street, London, SW1E 5JL
Incorporated 04/08/2020

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael James Hood

director · Since 17/06/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM

Also on 69 other boards

U And I Director 1 Limited

director · Since 05/10/2022

Also on 87 other boards

U And I Company Secretaries Limited

secretary · Since 05/10/2022

Also on 106 other boards

U And I Director 2 Limited

director · Since 05/10/2022

Also on 86 other boards

Michael James Hood

director · Since 17/06/2021

British · United Kingdom

U And I Director 2 Limited

corporate director · Since 05/10/2022

Reg: 14396827

Also on 86 other boards

U And I Company Secretaries Limited

corporate secretary · Since 05/10/2022

Reg: 14397831

Also on 106 other boards

U And I Director 1 Limited

corporate director · Since 05/10/2022

Reg: 14396718

Also on 87 other boards

Former

Matthew Simon Weiner

director · Resigned 31/05/2021

Marcus Owen Shepherd

director · Resigned 19/06/2021

Chris Barton

secretary · Resigned 17/12/2021

Jamie Graham Christmas

director · Resigned 31/03/2022

Richard Upton

director · Resigned 30/04/2022

Ls Company Secretaries Limited

corporate secretary · Resigned 05/10/2022

Persons with Significant Control

U And I Group Limited

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

Reg: 01528784 · United Kingdom · Private Limited Company

Notified 04/08/2020

Charges0 outstanding

Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 20/05/2021Satisfied 11/10/2023
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 02/11/2020Satisfied 11/10/2023
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 30/10/2020Satisfied 11/10/2023

Change History

status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → 100 Victoria Street
2026-09-23

100 VICTORIA STREET

post town → London
2026-09-23

LONDON

officer appointed → U AND I COMPANY SECRETARIES LIMITED
2026-09-23
officer appointed → HOOD, Michael James
2026-09-23
officer appointed → U AND I DIRECTOR 1 LIMITED
2026-09-23
officer appointed → U AND I DIRECTOR 2 LIMITED
2026-09-23

CompanyRankvs 84697+ SIC 41100 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period to 31 December 2024. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, because

Key FinancialsYear ending 31/03/2023

Net Worth

-£5.1M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£109k

Bottom line earnings

Net Current Assets

-£5.1M

Working capital

Current Assets

—

Current Liabilities

—

Profit After Tax

-£109k

0avg. employees
Prepared with Caseware UK (AP4) 2022.0.179

Filing History47 filings

Confirmation statement

confirmation statement with updates

04/08/20265 pages · PDF
Accounts filed

accounts with accounts type dormant

18/11/202510 pages · PDF
PARENT_ACC

legacy

GUARANTEE2

legacy

18/11/20254 pages · PDF
AGREEMENT2

legacy

18/11/20252 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20255 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

19/12/202411 pages · PDF
PARENT_ACC

legacy

GUARANTEE2

legacy

28/11/20243 pages · PDF
AGREEMENT2

legacy

28/11/20241 page · PDF
Confirmation statement

confirmation statement with updates

05/08/20245 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202315 pages · PDF
MR04

mortgage satisfy charge full

11/10/20231 page · PDF
MR04

mortgage satisfy charge full

11/10/20231 page · PDF
MR04

mortgage satisfy charge full

11/10/20231 page · PDF
Confirmation statement

confirmation statement with updates

04/08/20235 pages · PDF
PSC05

change to a person with significant control

04/08/20232 pages · PDF
Accounts filed

accounts with accounts type dormant

04/07/202315 pages · PDF
Director details changed

change person director company with change date

17/11/20222 pages · PDF
AP04

appoint corporate secretary company with name date

26/10/20222 pages · PDF
TM02

termination secretary company with name termination date

26/10/20221 page · PDF
AP02

appoint corporate director company with name date

20/10/20222 pages · PDF
AP02

appoint corporate director company with name date

20/10/20222 pages · PDF
Address changed

change registered office address company with date old address new address

06/10/20221 page · PDF
Confirmation statement

confirmation statement with updates

18/08/20224 pages · PDF
PSC05

change to a person with significant control

18/08/20222 pages · PDF
Director resigned

termination director company with name termination date

23/06/20221 page · PDF
Director resigned

termination director company with name termination date

05/04/20221 page · PDF
Accounts filed

accounts with accounts type dormant

24/02/202213 pages · PDF
TM02

termination secretary company with name termination date

17/12/20211 page · PDF
AP04

appoint corporate secretary company with name date

17/12/20212 pages · PDF
Confirmation statement

confirmation statement with updates

15/09/20215 pages · PDF
Director resigned

termination director company with name termination date

21/06/20211 page · PDF
Director appointed

appoint person director company with name date

17/06/20212 pages · PDF
Director resigned

termination director company with name termination date

07/06/20211 page · PDF
Director appointed

appoint person director company with name date

27/05/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/05/202126 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/11/202023 pages · PDF
Shares allotted

capital allotment shares

30/10/20203 pages · PDF
Shares allotted

capital allotment shares

30/10/20203 pages · PDF
Shares allotted

capital allotment shares

30/10/20203 pages · PDF
Shares allotted

capital allotment shares

30/10/20203 pages · PDF
Shares allotted

capital allotment shares

30/10/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

30/10/202027 pages · PDF
Shares allotted

capital allotment shares

29/10/20203 pages · PDF
Accounts date changed

change account reference date company current shortened

07/09/20201 page · PDF
Incorporated

incorporation company

04/08/202055 pages · PDF