Uk Globalfinance Ltd
13494248
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 26/03/2026
Persons with Significant Control
The Pheasant Hotel (Harome) Limited
West Lodge, Rockliffe Hall, Darlington, DL2 2DU
Reg: 14070774 · Companies House England And Wales · Private Company Limited By Shares
Notified 26/03/2026
Former PSCs
Mr Andrea Moretti Cuseri
Ceased 12/08/2021
Mr Stefano Roma
Ceased 26/03/2026
CompanyRankvs 10814+ SIC 93199 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
-£146k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£445k
Current Liabilities
£233k
Fixed Assets
£112k
Debtors
£405k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | -£163k |
| 2023 | 8.92 | — |
Derived from filed accounts. Not audited figures.