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Urban Centric (Penarth Road) Limited

15771146

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

33-35 SOUTHERNHAY EAST, EXETER, EX1 1NX
Incorporated 11/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs. Liliana Aust

secretary · Since 11/06/2024

Mr Thomas Michael Larkin

director · Since 11/06/2024

DIRECTOR

BRITISH · WALES · Age 35

Also on 6 other boards

Mr. Andrew John Woods

director · Since 11/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Persons with Significant Control

Bgg Capital 2 Limited

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

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Reg: 15238406 · Companies House · Limited Company

Notified 11/06/2024

Charges2 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/04/2025Registered 09/04/2025
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/04/2025Registered 02/04/2025

CompanyRankvs 73476+ SIC 41100 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity2 years trading (max 15) · 2/15
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.

Longevity2/15 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

£386k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£942k

Current Liabilities

£943k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.