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U Shaped Site Ltd

13631381

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 REAR, LONDON, N1 1HX
Incorporated 20/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Thomas Jacob

director · Since 20/09/2021

DESIGNER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Samuel Thomas Jacob

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

5 Rear, Thornhill Road, London, N1 1HX

Notified 20/09/2021

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
outstanding

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/04/2022Registered 05/05/2022
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 10/05/2022
Charge
satisfied

OCTANE PROPERTY FINANCE 4 LIMITED

Created 29/04/2022Registered 03/05/2022Satisfied 10/05/2022
Charge
outstanding

ALBATROSS LENDING LTD

Created 20/12/2021Registered 22/12/2021

CompanyRankvs 57676+ SIC 41100 peers
29

Financial strength61th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 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 strength15/25 pts

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

Employees2/15 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

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£154k

Current Liabilities

£1.7M

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£774k
Signed by 13631381 2023-10-01 2024-09-30 13631381 2024-09-30 13631381 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£16k
20230.03+£3k
20220.03

Derived from filed accounts. Not audited figures.