£511k
+2%vs Apr 2024Active11334597Private limited companyUpminster
UCS PROCUREMENT LTD
B72/10001
Summary
UCS PROCUREMENT LTD is an active private limited company (company number 11334597) incorporated on 28 April 2018, registered in Upminster. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 April 2025, showing net assets of £511k and cash of £907k, with 1 employee on average. Net assets rose 2% on the prior period (£503k).
Peer position · net assets
By net assets it sits in the top quarter of 2,499 comparable companies in Greater London (median £3,302, upper quartile £39k).
02
Key dates
- Incorporated
- 28 April 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 12 May 2027in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£907k
+221%vs Apr 2024Not reported
1
−50%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £511k | £907k | £965k | £1.31m | — | — | 1 |
| 30 April 2024 | £503k | £283k | £1.87m | £1.64m | — | — | 2 |
Current ratio1.42Current assets ÷ creditors within one year
Cash per employee£907kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £511,095 at 2025-04-30 |
| +4 | Cash reservesCash £907,426 |
| +8 | EstablishedIncorporated 2018-04-28 (8 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Michael Capper
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 202 days
- Next accounts duein 100 days
- Accounts period endNet assets £511k · small accounts
- Accounts period endNet assets £503k · small accounts
- Incorporated
08
Similar companies in Greater London
- COCOJA LIMITEDNew Malden · inc. Apr 2018
- EXEL CHEMIE UK LIMITEDHarrow · inc. Apr 2018
- AGRONIC GLOBAL LIMITEDOrpington · inc. May 2018
- BABA JANN LTDSutton Surrey · inc. May 2018
- TIGA LONDON LTDSouthall · inc. May 2018
- DOMS GROUP LTDHarrow · inc. Apr 2018
All companies incorporated on 28 April 2018 · in Apr 2018.
09
Reminders for UCS PROCUREMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.