Urban Centric (Penarth Road) Limited
15771146
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/06/2024
director · Since 11/06/2024
DIRECTOR
BRITISH · WALES · Age 35
Also on 6 other boards
director · Since 11/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 12 other boards
Persons with Significant Control
Bgg Capital 2 Limited
Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ
Reg: 15238406 · Companies House · Limited Company
Notified 11/06/2024
Charges2 outstanding
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
CompanyRankvs 73476+ SIC 41100 peers24
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£386k
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£942k
Current Liabilities
£943k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.