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Ucapital Investment Ltd

13244044

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O MICHAEL FILIOU LTD SALISBURY HOUSE, POTTERS BAR, EN6 5AS
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Gianmaria Feleppa

director · Since 04/03/2021

COMPANY DIRECTOR

ITALIAN · ITALY · Age 44

Persons with Significant Control

Ucapital Ltd

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

C/O Michael Filiou Ltd, Salisbury House, Potters Bar, EN6 5AS

Reg: 10157450 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/03/2021

CompanyRankvs 4799+ SIC 66190 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength4/25 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.

Liquidity12/20 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 30/12/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£864

Working capital

Current Assets

£193k

Current Liabilities

£192k

Debtors

£193k

0avg. employees-1

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£864
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.03

Derived from filed accounts. Not audited figures.