£30k
+14%vs Feb 2025Active13174654Private limited companyEly
THE UNDERCOVER WORKSHOP LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
THE UNDERCOVER WORKSHOP LTD is an active private limited company (company number 13174654) incorporated on 2 February 2021, registered in Ely. Its registered activity is finishing of textiles (SIC 13300). Latest small accounts cover the period ending 28 February 2026, showing net assets of £30k and cash of £24k, with 1 employee on average. Net assets rose 14% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 810 comparable companies in the UK (median £1,248, upper quartile £28k).
02
Key dates
- Incorporated
- 2 February 20215 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 16 February 2027in 117 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13300
- Finishing of textiles
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£24k
−2%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £30k | £24k | — | £4,841 | — | — | 1 |
| 28 February 2025 | £26k | £25k | £0 | — | — | — | 1 |
| 28 February 2024 | £12k | £12k | £255 | — | — | — | 1 |
Current ratio5.47Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £29,737 at 28 February 2026
- Net assets up 10% or more on the prior period+14.1% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.47
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 2 February 2021
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Jonathan Duddy
- 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
- Next accounts duein 402 days
- Confirmation statement duein 117 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £26k · small accounts
- Accounts period endNet assets £12k · small accounts
- Incorporated
08
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- TETRAD SOLUTIONS LTDCambridge, · inc. Mar 2019
- CAMBRIDGE EMBROIDERY LTDCambridge · inc. Dec 2018
- DRYFIBER LIMITEDHaverhill · inc. Jan 2024
- FORE GROUP SOLUTIONS LIMITEDCambridge, · inc. Feb 2024
- FUFU QIN UK LTDCambridge · inc. Jul 2024
All companies incorporated on 2 February 2021 · in Feb 2021.
09
Reminders for THE UNDERCOVER WORKSHOP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.