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Uali Holding Limited

13076654

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 4, CHI AN LORRELL SECTOR 2 AEROHUB BUSINESS PARK, NEWQUAY, TR8 4RZ
Incorporated 11/12/2020

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Ebs Corporate Services Limited

secretary · Since 11/12/2020

BRITISH

Also on 396 other boards

Mr Ian Ali Bogado

director · Since 11/12/2020

COMPANY DIRECTOR

ARGENTINE · ENGLAND · Age 31

Mr Diego Ezequiel Montesano

director · Since 11/12/2020

COMPANY DIRECTOR

ARGENTINE · ARGENTINA · Age 49

Persons with Significant Control

Mr Ian Ali Bogado

50–75% shares
50–75% votes

Argentine · England · Age 31

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 11/12/2020

Mr Diego Ezequiel Montesano

25–50% shares
25–50% votes

Argentine · Argentina · Age 49

Innovation Centre, Gallows Hill, Warwick, CV34 6UW

Notified 11/12/2020

CompanyRankvs 30968+ SIC 62012 peers
45

Financial strength4th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.7× · 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 strength1/25 pts

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

Employees3/15 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 31/12/2023

Net Worth

-£144k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£114k

Current Liabilities

£42k

Fixed Assets

£510k

Debtors

£111k

0avg. employees

Balance Sheet

Assets less current liabilities£582k

EstimatesDerived

YearCurrent Ratio
20232.70

Derived from filed accounts. Not audited figures.