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Uak Investments Ltd

13963436

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 Market Hill, Calne, SN11 0BT
Incorporated 08/03/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anita Kalra

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Umesh Kalra

director · Since 08/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Anita Kalra

director · Since 08/03/2022

British · England · Age 39

Umesh Kalra

director · Since 08/03/2022

British · England · Age 44

Persons with Significant Control

Moneyrow Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 13963092 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/03/2022

Charges5 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 30/03/2026Registered 31/03/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 22/08/2025Registered 29/08/2025
Charge
outstanding

CHANDER SHEKHAR JAIN · RAHUL JAIN

Created 16/07/2024Registered 30/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/04/2024Registered 02/05/2024
Charge
satisfied

RMLB DESIGN LTD

Created 03/11/2023Registered 06/11/2023Satisfied 28/12/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/07/2023Registered 01/08/2023Satisfied 06/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/07/2023Registered 01/08/2023

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line11 Market Hill
2026-07-29

1 MARKET HILL

post townCalne
2026-07-29

CALNE

officer appointedKALRA, Anita
2026-07-29
officer appointedKALRA, Umesh
2026-07-29

CompanyRankvs 159875+ SIC 68209 peers
33

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity4/15 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£962

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£2k

Current Liabilities

£278k

Fixed Assets

£850k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£574k
Signed by 13963436 2024-04-01 2025-03-31 13963436 2025-03-31 13963436 core:RetainedEarningsAccumulatedLosses 2025-03-31 13963436 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£49k
20240.02+£47k
20230.91

Derived from filed accounts. Not audited figures.