Company Overview
Uris Topco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 2012, so this is a well established company. Uris Topco Limited has been in business for 13 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Minster Court, Mincing Lane, London, EC3R 7PD
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Companies House Data
Company NameURIS TOPCO LIMITED
Company Number08183121
Registered Office Address2 Minster Court
 Mincing Lane
 EC3R 7PD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date09/10/2016
Returns Last Made Up Date11/09/2015
Previous Company NameChanged Date
DIRECT GROUP TOPCO LIMITED24 Jan 2019
RYAN DIRECT GROUP LIMITED29 Jun 2017
RYAN DIRECT NEWCO LIMITED15 May 2014
JUBILEE NEWCO LIMITED24 Aug 2012
Directors & Members
Show Resigned
Diane Cougill - Director
(British, 63 years old, born September 1963)
Appointed 06 August 2019
Active
Ardonagh Corporate Secretary Limited - Secretary
Appointed 27 January 2022
Active
Secretaries
Show Resigned
Ardonagh Corporate Secretary Limited - Secretary
Appointed 27 January 2022
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Balance Sheet
Fixed Assets 33,168,000 33,168,000
Current Assets 12,288,000 12,288,000
Creditors Due Within One Year 8,689,000 8,689,000
Working Cap 3,599,000 3,599,000
Total Assets Less Current Liabilities 36,767,000 36,767,000
Long-term Liabilities 40,934,000 40,934,000
Net Assets -4,167,000 -4,167,000
Share Capital & Reserves
Share Cap 2,000 2,000
Profit & Loss Reserves -4,169,000 -4,169,000
Other Reserves 0 0
Shareholders Funds -4,167,000 -4,167,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Tangible Fixed Assets - -
Fixed Assets 73.0% 73.0%
Stocks Inventory 0.0% 0.0%
Debtors 26.9% 26.9%
Cash Bank In Hand 0.1% 0.1%
Current Assets 27.0% 27.0%
Creditors Due Within One Year 19.1% 19.1%
Net Current Assets Liabilities 7.9% 7.9%
Creditors Due After One Year 90.1% 90.1%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability -9.2% -9.2%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve -9.2% -9.2%
Shareholder Funds -9.2% -9.2%
Capital Employed - -
Total Assets Less Current Liabilities 80.9% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Liquidity Ratio 1.4 1.4
Solvency Ratio 0.9 0.9
Reserves to Assets -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013
Assets 45,456,000 45,456,000
Debt 49,623,000 49,623,000
Net Assets/Debt -4,167,000 -4,167,000

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 22 September 2025 with updates
Change of details for Nevada Investments 3 Limited as a person with significant control on 12 August 2020
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Second filing for the termination of Nicholas George Kirk as a director
Change of share class name or designation
Sub-division of shares on 1 May 2025
Change of share class name or designation
Consolidation of shares on 1 May 2025
Termination of appointment of Nicholas George Kirk as a director on 29 May 2025
Memorandum and Articles of Association
Resolutions
Registered office address changed from Quay Point Lakeside Boulevard Doncaster South Yorkshire DN4 5PL to 2 Minster Court Mincing Lane London EC3R 7PD on 23 December 2024
Termination of appointment of Derek John Coles as a director on 1 October 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 22 September 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22

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