U And I Ipa Limited
12795817
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 17/06/2021
DEVELOPMENT DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 69 other boards
corporate secretary · Since 05/10/2022
Reg: 14397831
Also on 106 other boards
Former
director · Resigned 31/05/2021
director · Resigned 19/06/2021
secretary · Resigned 17/12/2021
director · Resigned 31/03/2022
director · Resigned 30/04/2022
corporate secretary · Resigned 05/10/2022
Persons with Significant Control
U And I Investment Portfolio Limited
100, Victoria Street, London, SW1E 5JL
Reg: 12790552 · Companies House - United Kingdom · Company Limited By Shares
Notified 21/11/2022
Former PSCs
U And I Investment Portfolio Limited
Ceased 21/11/2022
Mr Michael James Hood
Ceased 21/11/2022
Charges4 outstanding
DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE · LAND SECURITIES CAPITAL MARKETS PLC AS ISSUER
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
AVIVA COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
100 VICTORIA STREET
LONDON
CompanyRankvs 82545+ SIC 41100 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 through the period to 31 July 2024. Our responsibilities and the responsibilities of the Directors with respect to going concern are described in the relevant sections of this report. However, becau
Key FinancialsYear ending 31/03/2022
Turnover
£2.2M
Annual revenue
Net Worth
-£14.4M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
-£29.0M
Bottom line earnings
Net Current Assets
-£48.8M
Working capital
Current Assets
£19.7M
Current Liabilities
£68.4M
Fixed Assets
£34.4M
Debtors
£19.6M
Cost of Sales
£247k
Gross Profit
£1.9M
Admin Expenses
£129k
Operating Profit
£3.0M
Profit After Tax
-£29.0M
Tax at Year End
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.29 |
Derived from filed accounts. Not audited figures.