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Uk Overnight Ltd

13615592

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COPTHALL HOUSE, NEWCASTLE, ST5 1EZ
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
49410
Freight transport by road
56290
Other food service activities

Officers

Dr Mahbubur Rahman

director · Since 23/05/2026

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Dr Mahbubur Rahman

75–100% shares
Appoint directors

British · England · Age 46

Copthall House, Nelson Place, Newcastle, ST5 1EZ

Notified 09/06/2025

Former PSCs

Mr Muhammad Imran

Ceased 09/06/2025

Mr Mahbubur Rahman

Ceased 22/05/2026

Mr Tahir Malik

Ceased 23/05/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/11/2021Registered 30/11/2021

CompanyRankvs 89076+ SIC 47910 peers
17

Financial strength7th percentile among SIC peers · 2/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 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 30/09/2024

Net Worth

-£25k

Balance sheet strength

Cash

£564

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£4k

Current Liabilities

£38k

Fixed Assets

£31k

Debtors

£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£48k
20230.10

Derived from filed accounts. Not audited figures.