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U And A Capital Ltd

13578522

active
ltd
england wales
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

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2026

Due 06/09/2027

On track

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

Adeel Bashir

director · Since 23/08/2021

British · United Kingdom · Age 41

Umair Tahir

director · Since 23/08/2021

British · United Kingdom · Age 40

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

Change History

officer appointed → BASHIR, Adeel
2026-09-23
officer appointed → TAHIR, Umair
2026-09-23
status → active
2026-09-23

Active

type → ltd
2026-09-23

Private Limited Company

address line1 → Rear Of 17 Plantagenet Road
2026-09-23

REAR OF 17 PLANTAGENET ROAD

post town → Barnet
2026-09-23

BARNET

CompanyRankvs 168736+ SIC 68100 peers
17

Financial strength15th 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—

Derived from filed accounts. Not audited figures.

Filing History19 filings

Confirmation statement

confirmation statement with no updates

26/08/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20267 pages · PDF
Confirmation statement

confirmation statement with no updates

17/09/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

20/09/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/20247 pages · PDF
Confirmation statement

confirmation statement with no updates

31/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/08/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

25/08/20223 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/07/20224 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/06/20224 pages · PDF
PSC changed

change to a person with significant control

05/04/20222 pages · PDF
Director details changed

change person director company with change date

05/04/20222 pages · PDF
Address changed

change registered office address company with date old address new address

05/04/20221 page · PDF
Director details changed

change person director company with change date

05/04/20222 pages · PDF
PSC changed

change to a person with significant control

05/04/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/202110 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/10/202112 pages · PDF
Incorporated

incorporation company

23/08/202141 pages · PDF