Back to search

U And A Capital Ltd

13578522

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

REAR OF 17 PLANTAGENET ROAD, BARNET, EN5 5JG
Incorporated 23/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adeel Bashir

director · Since 23/08/2021

BUSINESS

BRITISH · UNITED KINGDOM · Age 41

Also on 7 other boards

Mr Umair Tahir

director · Since 23/08/2021

BUSINESS

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Mr Adeel Bashir

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 23/08/2021

Mr Umair Tahir

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 40

Rear Of 17 Plantagenet Road, Barnet, EN5 5JG

Notified 23/08/2021

Charges4 outstanding

Charge
outstanding

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/06/2022Registered 17/06/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 01/10/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/09/2021Registered 01/10/2021

CompanyRankvs 172433+ SIC 68100 peers
17

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£209k

Working capital

Current Assets

Current Liabilities

£215k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£3k
20240.01+£17k
20230.04+£3k
20220.01

Derived from filed accounts. Not audited figures.