Company Overview
Urbanr Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 March 2004, so this is a well established company. Urbanr Limited has been in business for 22 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13-14 Welbeck Street, London, W1G 9XU
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Companies House Data
Company NameURBANR LIMITED
Company Number05065265
Registered Office Address13-14 Welbeck Street
 W1G 9XU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
URBAN REEF LTD23 Aug 2021
Directors & Members
Show Resigned
Piers Slater - Director
(British, 55 years old, born July 1971)
Appointed 01 April 2004
Active
Edward Slater - Director
(British, 50 years old, born February 1976)
Appointed 13 January 2014
Active
Secretaries
Show Resigned
Edward Slater - Secretary
Appointed 01 November 2010
Active
Other Company Directorships
Piers Slater
A PLACE APART (OXFORD) LIMITED
A PLACE APART LIMITED
BLUE REEF HOLDINGS LIMITED
BLUE RETAIL PROPERTIES LIMITED
CRYSTAL REEF LIMITED
CRYSTAL REEF VENTURES
DATA REEF LIMITED
DIGITAL REEF FR 001 LIMITED
DIGITAL REEF GB 001 LIMITED
DIGITAL REEF GB 002 LIMITED
DIGITAL REEF GB 003 LIMITED
DIGITAL REEF LIMITED
DIGITAL REEF NO 001 LIMITED
DIGITAL REEF PT 001 LIMITED
DIGITAL REEF ZA 001 LIMITED
DR LONDON 2 LIMITED
EQ APARTHOTELS LIMITED
F&P (DIDCOT) LTD
FOUNDRY HOLDING COMPANY. LIMITED
FOUNDRY LONDON 1 LIMITED
GLOBAL SPACE FUTURES LIMITED
PERPETUAL ATOMICS LTD
REEF CAPITAL LIMITED
REEF ESTATES (KINGSTON) LIMITED
REEF ESTATES REGEN 1 LIMITED
REEF ESTATES REGEN 2 LIMITED
REEF ESTATES REGEN LIMITED
REEF ORIGIN BA LIMITED
REEF ORIGIN ENERGY LIMITED
REEF ORIGIN HOLDINGS LIMITED
REEF ORIGIN LIMITED
REEF ORIGIN LS LIMITED
REEF ORIGIN OX 003 LIMITED
THE GATE LONDON LIMITED
THE STORE OXFORD LIMITED
Edward Slater
CLARE REAL ESTATE (GATESHEAD) LIMITED
FOREMARK ESTATES LIMITED
GOSPEL OAK MANAGEMENT COMPANY LIMITED
OAKS DEVCO LTD
REEF (SEVENOAKS 2) LIMITED
REEF (SEVENOAKS) LIMITED
REEF 2016 LIMITED
REEF ESTATES (2012) LIMITED
REEF ESTATES (2013) LTD
REEF ESTATES (ALDGATE 2) LTD
REEF ESTATES (ALDGATE) LTD
REEF ESTATES (BECCLES) LIMITED
REEF ESTATES (MUSWELL) LIMITED
REEF ESTATES (SOUTH OCK) LIMITED
REEF ESTATES (WIMBLEDON) LIMITED
REEF ESTATES HOTELS LIMITED
REEF ESTATES LIMITED
REEF INVESTORS 2 LLP
REEF INVESTORS LLP
RG17 LIMITED
ROYSTON HIGH STREET MANAGEMENT COMPANY LIMITED
TGE VENTURES LTD
THE OLD FASHIONED FOOTBALL SHIRT CO LIMITED
WHITECHURCH VENTURES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,400 1,400 1,575
Current Assets 1,442,499 1,442,499 1,562,410
Creditors Due Within One Year 873,160 873,160 894,881
Working Cap 569,339 569,339 667,529
Total Assets Less Current Liabilities 570,739 570,739 669,104
Long-term Liabilities 0 0 0
Net Assets 570,739 570,739 669,104
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 570,739 570,739 669,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory - - -
Debtors 77.5% 77.5% 96.2%
Cash Bank In Hand 22.4% 22.4% 3.7%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 60.5% 60.5% 57.2%
Net Current Assets Liabilities 39.4% 39.4% 42.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 42.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.5% 39.5% 42.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,443,899 1,443,899 1,563,985
Debt 873,160 873,160 894,881
Net Assets/Debt 570,739 570,739 669,104

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 9 February 2025 with no updates
Registered office address changed from 51 Welbeck Street London W1G 9HL England to 13-14 Welbeck Street London W1G 9XU on 23 June 2024
Confirmation statement made on 9 February 2024 with no updates
Cessation of Stewart Alastair Deering as a person with significant control on 24 October 2023
Termination of appointment of Stewart Alastair Deering as a director on 24 October 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 February 2023 with no updates
Confirmation statement made on 9 February 2022 with no updates
Resolutions
Change of details for Mr Piers Alexander Slater as a person with significant control on 6 April 2016
Change of details for Mr Stewart Alastair Deering as a person with significant control on 6 April 2016
Confirmation statement made on 9 February 2021 with no updates
Confirmation statement made on 9 February 2020 with no updates
Confirmation statement made on 9 February 2019 with no updates
Registered office address changed from 14 Little Portland Street London W1W 8BN to 51 Welbeck Street London W1G 9HL on 27 April 2018
Confirmation statement made on 9 February 2018 with no updates

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