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Uncapped Finance Iii Ltd

14284836

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10TH FLOOR, LONDON, E14 5HU
Incorporated 09/08/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64999
Other financial service activities

Officers

Csc Directors (No.2) Limited

director · Since 09/08/2022

Csc Corporate Services (Uk) Limited

secretary · Since 09/08/2022

Csc Directors (No.1) Limited

director · Since 09/08/2022

Miss Aline Sternberg

director · Since 09/08/2022

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 37

Also on 281 other boards

Persons with Significant Control

Csc Corporate Services (Uk) Limited

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

10th Floor, 5 Churchill Place, London, E14 5HU

Reg: 10831084 · England · Limited

Notified 09/08/2022

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED, FIFTH FLOOR, 125 OLD BROAD STREET, EC2N 1AR

Created 30/11/2022Registered 05/12/2022

CompanyRankvs 13883+ SIC 64999 peers
27

Financial strength14th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13883Uncapped Finance Iii Ltd
46
How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

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

3avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.00
20231.01

Derived from filed accounts. Not audited figures.