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Ukuri Ltd

14648000

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LIME TREE GATE CROCKFORD LANE, BASINGSTOKE, RG24 8WH
Incorporated 08/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Simon Francis Espley

director · Since 08/02/2023

COMPANY DIRECTOR

ENGLISH · SOUTH AFRICA · Age 60

Also on 1 other board

Mr Stefan Hartmut Bauer

director · Since 21/04/2023

BUSINESSMAN

GERMAN · GERMANY · Age 51

Persons with Significant Control

Africa Geographic Ltd

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

Lime Tree Gate, Crockford Lane, Basingstoke, RG24 8WH

Reg: 12813378 · Uk Register Of Companies · Private Company Limited By Shares

Notified 08/02/2023

CompanyRankvs 2469+ SIC 79909 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£29k

Current Liabilities

£65k

3avg. employees

Balance Sheet

Assets less current liabilities-£36k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20240.45

Derived from filed accounts. Not audited figures.