# U C S (NE) LTD (09054857)

> U C S (NE) LTD is an active private limited company (company number 09054857) incorporated on 23 May 2014, registered in Middlesbrough. Its registered activity is non-specialised wholesale of food, beverages and tobacco (SIC 46390). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £910k, with 33 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 2% on the prior period (£892k).

- Status: Active
- Incorporated: 2014-05-23
- Registered office: Middlesbrough, TS2 1DP
- SIC 46390: Non-specialised wholesale of food, beverages and tobacco
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-06
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,369 comparable companies in the UK (median £4,207, upper quartile £81k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £910k | — | — | £443k | — | — | 33 |
| 2024-07-31 | £892k | — | — | £361k | — | — | 27 |

current ratio 2.95; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £910,143 at 31 July 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.95
- Incorporated five or more years ago: Incorporated 23 May 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Saad Mahmoud — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-05-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09054857
HTML: https://firmoscan.com/company/09054857-u-c-s-ne-ltd