Uncapped Finance Iii Ltd
14284836
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
director · Since 09/08/2022
secretary · Since 09/08/2022
director · Since 09/08/2022
Mr Alasdair James David Watson
director · Since 08/07/2026
BRITISH · ENGLAND · Age 56
Former
director · Resigned 08/07/2026
director · Resigned 08/07/2026
Persons with Significant Control
Csc Corporate Services (Uk) Limited
10th Floor, 5 Churchill Place, London, E14 5HU
Reg: 10831084 · England · Limited
Notified 09/08/2022
Charges1 outstanding
U.S. BANK TRUSTEES LIMITED, FIFTH FLOOR, 125 OLD BROAD STREET, EC2N 1AR
Change History
Active
Private Limited Company
10TH FLOOR
LONDON
CompanyRankvs 13414+ SIC 64999 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.
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
increase interest rates on the Loans and absorb any increases in costs. However, should the impact become materiality to the Company over time, then a rate rise could be passed onto customers. Going concern review The directors have assessed the Company’s ability to continue as a going concern, taking into account the ongoing negotiations to renew its funding facility, which is due to expir
Key FinancialsYear ending 30/04/2024
Turnover
£6.7M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£10.0M
Cash in the bank
Net Current Assets
£1
Working capital
Current Assets
£65.3M
Current Liabilities
£65.3M
Debtors
£55.4M
Cost of Sales
£5.8M
Gross Profit
£984k
Admin Expenses
£984k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.