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Ursus Capital Limited

13159948

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 26/01/2021

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64209
Activities of other holding companies
64991
Security dealing on own account

Officers

Ms Jane Elizabeth Glynn

director · Since 26/01/2021

GARDENER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Colin William Kingsnorth

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Colin William Kingsnorth

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

British · England · Age 62

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 26/01/2021

Former PSCs

Ms Jane Elizabeth Glynn

Ceased 06/12/2021

CompanyRankvs 800+ SIC 64209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.68× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£63.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£54.3M

Working capital

Current Assets

£57.8M

Current Liabilities

£3.5M

Fixed Assets

£8.9M

Debtors

£5.7M

7avg. employees+2

Tax at Year End

Corp tax£316k

Director Loans(2023)

Directors owe company£503k

Balance Sheet

Assets less current liabilities£63.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202516.68+£1.6M
202410.74+£8.0M
202322.78-£2.2M
20221000.93

Derived from filed accounts. Not audited figures.