Company Overview
Uk Toremet Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 09 June 2010, so this is a well established company. Uk Toremet Limited has been in business for 15 years and 9 months. The accounts status is small and the accounts are next due on Monday 05 January 2026.
Registered Address

Hubspace, Devonshire House C/O Shenkers, Manor Way, Borehamwood, Hertfordshire, WD6 1QQ
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Companies House Data
Company NameUK TOREMET LIMITED
Company Number07278312
Registered Office AddressHubspace, Devonshire House C/O Shenkers
 Manor Way
 WD6 1QQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2010
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Robert Cline - Director
(British, 47 years old, born August 1979)
Appointed 01 August 2016
 Active
Jonathan Cline - Director
(British, 51 years old, born September 1975)
Appointed 09 June 2010
 Active
Adrian Jacob - Director
(British, 50 years old, born July 1976)
Appointed 01 September 2018
 Active
Jeremy Ross - Director
(British, 54 years old, born August 1972)
Appointed 08 November 2017
 Active
Reva Shenker - Director
(British, 69 years old, born February 1957)
Appointed 06 February 2018
 Active
Mark Taylor - Director
(British, 50 years old, born February 1976)
Appointed 29 June 2023
 Active
Emandar Nominees Ltd - Secretary
Appointed 21 April 2011
 Active
Secretaries
Show Resigned
Emandar Nominees Ltd - Secretary
Appointed 21 April 2011
 Active
Other Company Directorships
Robert Cline
No companies found
Jonathan Cline
No companies found
Adrian Jacob
THE FX BOUTIQUE LTD
THE JEWISH COMMUNITY SECONDARY SCHOOL TRUST
Jeremy Ross
No companies found
Reva Shenker
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COLLEGE SENSE LTD
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ELITE VIEW LTD
EMANDAR MANAGEMENT LIMITED
EMANDAR NOMINEES LIMITED
EMANDAR TAX LTD
G CLARK PLASTERERS LTD
GERFAIN LTD
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JCREATE DESIGN LTD
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PMAC FITNESS LTD
PMI COMMERCIAL LTD
PRISELINE LTD
QUAGO LTD
RILEY'S GROUNDS MAINTENANCE LTD
SHENKER & CO LIMITED
SHENKERS LLP
TAPESTRY VIEW LTD
THE ART IMAGINARIUM LTD
VAN LAAST LIMITED
WEMBLEY VIEW LTD
ZAPP IT COMMUNICATIONS LTD
ZAPP IT&C LIMITED
Mark Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 1,466 1,466 2,583
Current Assets 105,657 105,657 94,310
Creditors Due Within One Year 84,548 84,548 65,399
Working Cap 21,109 21,109 28,911
Total Assets Less Current Liabilities 22,575 22,575 31,494
Long-term Liabilities 0 0 0
Net Assets 22,575 22,575 31,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 31,494
Other Reserves - - -
Shareholders Funds 22,575 22,575 31,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 2.7%
Fixed Assets 1.4% 1.4% 2.7%
Stocks Inventory - - -
Debtors 19.5% 19.5% 20.3%
Cash Bank In Hand 79.2% 79.2% 77.0%
Current Assets 98.6% 98.6% 97.3%
Creditors Due Within One Year 78.9% 78.9% 67.5%
Net Current Assets Liabilities 19.7% 19.7% 29.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 32.5%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 32.5%
Shareholder Funds 21.1% 21.1% 32.5%
Capital Employed - - 32.5%
Total Assets Less Current Liabilities 21.1% 21.1% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - 0.3
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-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 107,123 107,123 96,893
Debt 84,548 84,548 65,399
Net Assets/Debt 22,575 22,575 31,494

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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BARETRACKS LIMITED
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Document Filings
Confirmation statement made on 9 June 2025 with no updates
Confirmation statement made on 9 June 2024 with no updates
Previous accounting period extended from 26 March 2023 to 5 April 2023
Notification of Mark David Taylor as a person with significant control on 29 June 2023
Director's details changed for Mr Mark David Taylor on 30 June 2023
Appointment of Mr Mark David Taylor as a director on 29 June 2023
Confirmation statement made on 9 June 2023 with no updates
Previous accounting period shortened from 27 March 2022 to 26 March 2022
Director's details changed for Mrs Reva Suzanne Shenker on 21 December 2022
Change of details for Mr Jonathan Howard Cline as a person with significant control on 1 December 2022
Change of details for Mrs Reva Suzanne Shenker as a person with significant control on 1 July 2021
Confirmation statement made on 9 June 2022 with no updates
Secretary's details changed for Emandar Nominees Ltd on 1 July 2021
Previous accounting period shortened from 28 March 2021 to 27 March 2021
Registered office address changed from C/O Shenkers 4th Floor Sutherland House 70-78 West Hendon Broadway London NW9 7BT to Hubspace, Devonshire House C/O Shenkers Manor Way Borehamwood Hertfordshire WD6 1QQ on 5 July 2021
Confirmation statement made on 9 June 2021 with no updates
Director's details changed for Mr Robert James Cline on 21 March 2021
Confirmation statement made on 9 June 2020 with no updates
Director's details changed for Mr Adrian Jacobs on 26 June 2020
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