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U And I Ipa Limited

12795817

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 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

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 06/08/2020

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Michael James Hood

director · Since 17/06/2021

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 69 other boards

U And I Company Secretaries Limited

secretary · Since 05/10/2022

Also on 106 other boards

U And I Director 1 Limited

director · Since 05/10/2022

Also on 87 other boards

U And I Director 2 Limited

director · Since 05/10/2022

Also on 86 other boards

Persons with Significant Control

U And I Investment Portfolio Limited

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

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

Charge
outstanding

DEUTSCHE TRUSTEE COMPANY LIMITED AS OBLIGOR SECURITY TRUSTEE · LAND SECURITIES CAPITAL MARKETS PLC AS ISSUER

Created 31/03/2022Registered 06/04/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 19/05/2021Satisfied 24/05/2022
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/05/2021Registered 19/05/2021Satisfied 24/05/2022
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 09/12/2020Registered 16/12/2020
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 30/10/2020
Charge
outstanding

AVIVA COMMERCIAL FINANCE LIMITED

Created 22/10/2020Registered 29/10/2020

CompanyRankvs 83738+ SIC 41100 peers
5

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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83738U And I Ipa Limited
24
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.

Liquidity2/20 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

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

0avg. employees

Tax at Year End

Dividends paid-£599k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20220.29

Derived from filed accounts. Not audited figures.