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Uk Capital Investments Ltd

15053214

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

51A ST. MICHAELS STREET, LONDON, W2 1QR
Incorporated 07/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mustafa Ghafouri

director · Since 07/08/2023

IT CONSULTANCY

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Miss Anna Victoria Bromley

director · Since 01/10/2025

PROJECT MANAGER

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Mr Mustafa Ghafouri

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

British · England · Age 37

51a, St. Michaels Street, London, W2 1QR

Notified 07/08/2023

Miss Anna Victoria Bromley

25–50% shares

British · England · Age 34

51a, St. Michaels Street, London, W2 1QR

Notified 13/04/2025

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/06/2025Registered 13/06/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/01/2024Registered 26/01/2024

CompanyRankvs 149146+ SIC 68100 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio -93092× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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149146Uk Capital Investments Ltd
30
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.

Employees9/15 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.

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 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

-£93k

Current Liabilities

£1

Fixed Assets

£178k

1avg. employees

Balance Sheet

Assets less current liabilities£85k
Signed by Mr Mustafa Ghafouri 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2024-93092.00

Derived from filed accounts. Not audited figures.