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Underhill Management Company Ltd

13452240

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

10 ST HELENS ROAD, SWANSEA, SA1 4AW
Incorporated 11/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Ms Fiona Catherine Rees

director · Since 11/08/2023

MARKETING CONSULTANT

BRITISH · WALES · Age 62

Also on 1 other board

Mr Michael Richard Podbielski

director · Since 01/04/2024

RETIRED

BRITISH · WALES · Age 74

Also on 2 other boards

Natalie Donnelle Williams

director · Since 07/07/2024

OPERATIONS MANAGER

BRITISH · WALES · Age 58

Persons with Significant Control

Former PSCs

Mr Clive Sinclair Davies

Ceased 20/04/2023

CompanyRankvs 15+ SIC 93110 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2024

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£45k

Current Liabilities

£23k

Fixed Assets

£52k

10avg. employees+8

Balance Sheet

Assets less current liabilities£74k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£69k
20230.03—

Derived from filed accounts. Not audited figures.