Uk Capital Holdings Ltd
13675857
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2021
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Billingham Holdings Ltd
24 Apex House, Thomas Street, Caerphilly, CF83 8DP
Reg: 09926831 · Companies House · Limited By Shares
Notified 13/10/2021
CompanyRankvs 61103+ SIC 64209 peers27
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
-£31k
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£31k
Working capital
Current Assets
£76k
Current Liabilities
£107k
Fixed Assets
£3
Debtors
£76k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | +£0 |
| 2024 | 0.74 | +£0 |
| 2023 | 0.32 | -£3k |
| 2022 | 0.55 | — |
Derived from filed accounts. Not audited figures.