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Urban Centric (Trafalgar) Ltd

15077802

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33-35 SOUTHERNHAY EAST, EXETER, EX1 1NX
Incorporated 17/08/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

41100
Development of building projects

Officers

Mrs. Liliana Aust

secretary · Since 17/08/2023

Mr Vincent John Andrew Baker

director · Since 17/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 1 other board

Mr. Andrew John Woods

director · Since 17/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Thomas Michael Larkin

director · Since 05/03/2025

DIRECTOR

BRITISH · WALES · Age 35

Also on 6 other boards

Persons with Significant Control

Urban Centric (Trafalgar) Holdings Ltd

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

35, Southernhay East, Exeter, EX1 1NX

Reg: 16201704 · Companies House · Limited Company

Notified 22/01/2025

Former PSCs

Vb & B Investments Limited

Ceased 27/09/2023

Red Oak Capital Limited

Ceased 27/09/2023

Mr Nicholas Paul Baker

Ceased 22/01/2025

Mr Vincent John Andrew Baker

Ceased 22/01/2025

Charges3 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 29/09/2025Registered 09/10/2025
Charge
outstanding

PP08 FINANCE LTD

Created 29/09/2025Registered 02/10/2025
Charge
outstanding

PP08 FINANCE LTD

Created 29/09/2025Registered 02/10/2025

CompanyRankvs 73155+ SIC 41100 peers
25

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

Debtors

£32k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00
20240.99

Derived from filed accounts. Not audited figures.