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Ukda Facilities Services Ltd

13655207

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UKDA HOUSE, DUDLEY, DY2 8UB
Incorporated 01/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
81100
Combined facilities support activities
81222
Specialised cleaning services
84240
Public order and safety activities

Officers

Mrs Michelle Suzanne Adams

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Michelle Suzanne Adams

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

British · England · Age 41

Ukda House, 26b Thornleigh Trading Estate, Dudley, DY2 8UB

Notified 01/10/2021

CompanyRankvs 3485+ SIC 43390 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£850k

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.1M

Current Liabilities

£406k

Fixed Assets

£261k

Debtors

£400k

Profit After Tax

£333k

4avg. employees+2

Tax at Year End

Corp tax£118k
Dividends paid£37k

People Costs

Wages & salaries£67k
NI contributions£6k

Balance Sheet

Assets less current liabilities£919k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.62+£391k
20232.10+£296k
20221.58

Derived from filed accounts. Not audited figures.