Company Overview
Close Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2007, so this is a well established company. Close Uk Limited has been in business for 18 years and 8 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Fellmongers Path, London, SE1 3LY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCLOSE UK LIMITED
Company Number06302566
Registered Office Address1 Fellmongers Path
 SE1 3LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Previous Company NameChanged Date
CLOSE UK LIMITED18 Jun 2025
Directors & Members
Show Resigned
Anas Al Jajeh - Director
(American, 54 years old, born August 1972)
Appointed 14 October 2024
 Active
Bonnie Daniels - Director
(American, 62 years old, born May 1964)
Appointed 14 October 2024
 Active
Derek Hutchison - Director
(American, 48 years old, born February 1978)
Appointed 14 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Anas Al Jajeh
No companies found
Bonnie Daniels
No companies found
Derek Hutchison
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 66,807 66,807 121,139
Current Assets 2,121,545 2,121,545 1,969,985
Creditors Due Within One Year 1,132,694 1,132,694 1,226,598
Working Cap 988,851 988,851 743,387
Total Assets Less Current Liabilities 1,055,658 1,055,658 864,526
Long-term Liabilities 73,358 73,358 0
Net Assets 982,300 982,300 864,526
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 982,300 982,300 864,526
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 5.8%
Stocks Inventory - - -
Debtors 64.6% 64.6% 57.6%
Cash Bank In Hand 13.3% 13.3% 36.6%
Current Assets 96.9% 96.9% 94.2%
Creditors Due Within One Year 51.8% 51.8% 58.7%
Net Current Assets Liabilities 45.2% 45.2% 35.5%
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 44.9% 44.9% 41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.2% 48.2% 41.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 1.6
Solvency Ratio 1.8 1.8 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,188,352 2,188,352 2,091,124
Debt 1,206,052 1,206,052 1,226,598
Net Assets/Debt 982,300 982,300 864,526

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 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.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 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.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 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 SE1 3LY
TOWERNINE LIMITED
3RD FLOOR, 86 - 90 PAUL STREET, LONDON, SE1 3LY
CUMMING MANAGEMENT GROUP UK LTD
1 FELLMONGERS PATH, TOWER BRIDGE ROAD, LONDON, SE1 3LY
BERKELEY RESIDENTIAL MANAGEMENT LTD.
BROADWALL HOUSE, 21 BROADWALL, LONDON, SE1 3LY
Document Filings
Memorandum and Articles of Association
Resolutions
Current accounting period extended from 30 September 2025 to 31 December 2025
Current accounting period shortened from 30 September 2026 to 31 December 2025
Confirmation statement made on 15 September 2025 with updates
Certificate of change of name
Registered office address changed from C/O Lsr Management Limited Unit C2a Comet Studios De Havilland Court, Penn Street Amersham Buckinghamshire HP7 0PX England to 1 Fellmongers Path London SE1 3LY on 11 April 2025
Termination of appointment of Daniel James Welch as a director on 14 October 2024
Cessation of Colin Macgregor as a person with significant control on 14 October 2024
Termination of appointment of Colin Ian Macgregor as a director on 14 October 2024
Termination of appointment of Lee Mathew Jordan as a director on 14 October 2024
Termination of appointment of Benjamin David Allen as a director on 14 October 2024
Appointment of Bonnie Ann Daniels as a director on 14 October 2024
Appointment of Anas Al Jajeh as a director on 14 October 2024
Appointment of Derek Hutchison as a director on 14 October 2024
Cessation of Lee Mathew Jordan as a person with significant control on 14 October 2024
Notification of Cumming Europe Ltd. as a person with significant control on 14 October 2024
Cancellation of shares. Statement of capital on 10 December 2014
Confirmation statement made on 22 September 2024 with no updates
Statement of capital following an allotment of shares on 1 April 2020
Statement of capital following an allotment of shares on 10 December 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free