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Ukfulldepo Ltd

14880061

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 16A, LONDON, E9 6NA
Incorporated 19/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
56101
Licensed restaurants
56103
Take-away food shops and mobile food stands
56302
Public houses and bars

Officers

Mr Kenan Balli

director · Since 19/05/2023

DIRECTOR

TURKISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Kenan Balli

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

Turkish · England · Age 39

Flat 1 16a, Morning Lane, London, E9 6NA

Notified 19/05/2023

CompanyRankvs 94533+ SIC 47910 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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94533Ukfulldepo Ltd
24
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

-£119k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£152k

Current Liabilities

£205k

Fixed Assets

£31k

Debtors

£89k

0avg. employees

Tax at Year End

VAT£140k

Balance Sheet

Bank loans & overdrafts£59k
Assets less current liabilities-£22k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£16k£2.8M

Derived from filed accounts. Not audited figures.