Company Overview
Ucl Business Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 January 1993, so this is a well established company. Ucl Business Ltd has been in business for 33 years and 2 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

University College London, Gower Street, London, WC1E 6BT
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Companies House Data
Company NameUCL BUSINESS LTD
Company Number02776963
Registered Office AddressUniversity College London
 Gower Street
 WC1E 6BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
UCL BIOMEDICA PLC.01 Aug 2006
Directors & Members
Show Resigned
Lucy Armstrong - Director
(British, 58 years old, born July 1968)
Appointed 18 September 2024
Active
Nessa Carey - Director
(British, 63 years old, born October 1963)
Appointed 01 February 2018
Active
Stephen Glover - Director
(British, 47 years old, born September 1979)
Appointed 03 July 2025
Active
Tania Holt - Director
(Danish,Mozambican, 42 years old, born August 1984)
Appointed 29 April 2025
Active
Hussein Kanji - Director
(American, 50 years old, born October 1976)
Appointed 06 December 2022
Active
Anne Lane - Director
(British, 62 years old, born April 1964)
Appointed 03 April 2003
Active
Geraint Rees - Director
(British, 59 years old, born November 1967)
Appointed 20 January 2015
Active
Secretaries
Show Resigned
Hamish Bennett - Secretary
Appointed 03 July 2025
Active
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Balance Sheet
Fixed Assets 8,468,068 8,468,068 7,429,277
Current Assets 2,456,995 2,456,995 3,651,308
Creditors Due Within One Year 2,614,429 2,614,429 4,267,681
Working Cap -157,434 -157,434 -616,373
Total Assets Less Current Liabilities 8,310,634 8,310,634 6,812,904
Long-term Liabilities 0 0 0
Net Assets 8,310,634 8,310,634 6,812,904
Share Capital & Reserves
Share Cap 8,412,502 8,412,502 8,412,502
Profit & Loss Reserves -101,868 -101,868 -1,599,598
Other Reserves 0 0 0
Shareholders Funds 8,310,634 8,310,634 6,812,904
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 67.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.2% 3.2% 9.6%
Cash Bank In Hand 12.2% 12.2% 17.3%
Current Assets 22.5% 22.5% 33.0%
Creditors Due Within One Year 23.9% 23.9% 38.5%
Net Current Assets Liabilities -1.4% -1.4% -5.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.1% 76.1% 61.5%
Called Up Share Capital 77.0% 77.0% 75.9%
Share Capital Allotted Called Up Paid 77.0% 77.0% 75.9%
Profit Loss Account Reserve -0.9% -0.9% -14.4%
Shareholder Funds 76.1% 76.1% 61.5%
Capital Employed - - -
Total Assets Less Current Liabilities 76.1% 76.1% 61.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 4.2 4.2 2.6
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2014 31-Jul-2013
Assets 10,925,063 10,925,063 11,080,585
Debt 2,614,429 2,614,429 4,267,681
Net Assets/Debt 8,310,634 8,310,634 6,812,904

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WC1E 6BT
NORVIK PRESS LIMITED
UNIVERSITY COLLEGE LONDON, GOWER STREET, LONDON, WC1E 6BT
UCL TRADING LIMITED
UNIVERSITY COLLEGE LONDON, GOWER STREET, LONDON, WC1E 6BT
ROCK PHYSICS SYSTEMS LIMITED
5 Gower Place, London, WC1E 6BT
UCL DEVELOPMENTS (NO 1) LIMITED
UCL, GOWER STREET, LONDON, WC1E 6BT
UCL RESIDENCES LIMITED
UCL, GOWER STREET, LONDON, WC1E 6BT
UCL ENTERPRISES LIMITED
UCL, GOWER STREET, LONDON, WC1E 6BT
INSTITUTE OF OPHTHALMOLOGY LIMITED
UCL, GOWER STREET, LONDON, WC1E 6BT
UCL INVESTMENTS LIMITED
UNIVERSITY COLLEGE LONDON FINANCE & BUSINESS AFFAIRS, GOWER STREET, LONDON, WC1E 6BT
UCL PROPERTIES LIMITED
UCL, GOWER STREET, LONDON, WC1E 6BT
THE SOCIETY OF CARTOGRAPHERS LIMITED
Ucl Department Of Geography, Pearson Building, Gower Street, London, WC1E 6BT
Document Filings
Confirmation statement made on 4 January 2026 with no updates
Appointment of Mr Stephen John Glover as a director on 3 July 2025
Appointment of Ms Jessica Elizabeth Yuille as a director on 3 July 2025
Termination of appointment of Charu Gorasia as a director on 3 July 2025
Termination of appointment of Katherine Anna Bruce as a secretary on 3 July 2025
Appointment of Mr Hamish Bennett as a secretary on 3 July 2025
Appointment of Ms Tania Zulu Holt as a director on 29 April 2025
Confirmation statement made on 4 January 2025 with no updates
Termination of appointment of David Edgar Hunter as a director on 30 September 2024
Appointment of Miss Lucy Victoria Winwood Armstrong as a director on 18 September 2024
Termination of appointment of Justin John Turner Kc as a director on 14 July 2024
Appointment of Katherine Anna Bruce as a secretary on 11 July 2024
Termination of appointment of Lawson John Crawford as a secretary on 4 July 2024
Secretary's details changed for Mr Lawson Crawford on 30 June 2021
Confirmation statement made on 4 January 2024 with no updates
Confirmation statement made on 4 January 2023 with no updates
Appointment of Mr Hussein Kanji as a director on 6 December 2022
Appointment of Dr Justin John Turner Kc as a director on 27 September 2022
Termination of appointment of Stephen Caddick as a director on 21 June 2022

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