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Uk Management Ltd

14270501

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 LINNET COURT, ALNWICK, NE66 2GD
Incorporated 02/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kashmira Singh Bhatti

director · Since 02/08/2022

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 4 other boards

Mr Jai Singh Bhatti

director · Since 23/05/2024

DIRECTOR

BRITISH · SCOTLAND · Age 22

Persons with Significant Control

Mr Kashmira Singh Bhatti

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 57

8 Linnet Court, Hawfinch Drive, Alnwick, NE66 2GD

Notified 02/08/2022

Mr Jai Singh Bhatti

25–50% shares
25–50% votes

British · Scotland · Age 22

8 Linnet Court, Hawfinch Drive, Alnwick, NE66 2GD

Notified 02/08/2022

Mr Dev Bhatti

25–50% shares
25–50% votes

British · Scotland · Age 20

8 Linnet Court, Hawfinch Drive, Alnwick, NE66 2GD

Notified 14/01/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/05/2024Registered 28/05/2024

CompanyRankvs 178258+ SIC 68209 peers
31

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 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 strength17/25 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 31/08/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£838k

Working capital

Current Assets

£21k

Current Liabilities

£859k

Fixed Assets

£958k

0avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.01
20230.05

Derived from filed accounts. Not audited figures.