Uk Thg Ltd
13980822
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
Persons with Significant Control
Mr James Elliot John Mathews
Australian · United Kingdom · Age 52
1st Floor, Building 2 Croxley Business Park, Watford, WD18 8YA
Notified 01/03/2024
Former PSCs
Mr James Elliot John Mathews
Ceased 01/08/2023
Mr Andrew Barsa
Ceased 01/08/2023
CompanyRankvs 20601+ SIC 86210 peers22
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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 30/06/2025
Net Worth
-£1.1M
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£447k
Working capital
Current Assets
£435k
Current Liabilities
£883k
Fixed Assets
£33k
Debtors
£399k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | -£213k |
| 2024 | 0.49 | -£627k |
| 2023 | 0.92 | — |
Derived from filed accounts. Not audited figures.