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Cref3 Uki Holdings I Ltd

13775608

active
Private Limited Company
england wales
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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

7 CLARGES STREET, 4TH FLOOR, LONDON, W1J 8AE
Incorporated 01/12/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Cyril Jalil Courbage

director · Since 01/12/2021

INVESTMENT PROFESSIONAL

BRITISH · ENGLAND · Age 56

Also on 35 other boards

Mr Nicholas Paul Fegan

director · Since 01/12/2021

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 74 other boards

Persons with Significant Control

Former PSCs

Huntsmoor Nominees Limited

Ceased 01/12/2021

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 04/03/2025Registered 05/03/2025
Charge
satisfied

SITUS ASSET MANAGEMENT LIMITED

Created 28/02/2022Registered 07/03/2022Satisfied 12/03/2025

CompanyRankvs 142366+ SIC 82990 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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142366Cref3 Uki Holdings I Ltd
31
How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£20.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£37.4M

Current Liabilities

£40.0M

Debtors

£37.4M

Cost of Sales

£193k

Admin Expenses

£513k

Profit After Tax

-£1.1M

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.94
20231.00

Derived from filed accounts. Not audited figures.