Ubh International Limited
03742928
Details
Compliance
Last accounts
30/09/2018
full
Next accounts due
28/09/2020
Confirmation statement
Last: 29/03/2019
Due 12/04/2020
Industry
Officers
director · Since 25/07/2003
SKILLED OPERATIVE
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 01/08/2009
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 1 other board
director · Since 09/12/2016
BUYING/PLANNING ENGINEER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 27/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 09/03/2018
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Persons with Significant Control
Ubh (Ebt) Limited
Orrell Lane, Orrell Lane, Ormskirk, L40 0SL
Reg: 03764707 · The Registrar Of Companies For England And Wales · Private Limited Company
Notified 15/03/2019
Former PSCs
Baxi Partnership Limited
Ceased 15/03/2019
Charges2 outstanding
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CompanyRankvs 15+ SIC 25290 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the
Key FinancialsYear ending 30/09/2018
Turnover
£6.4M
Annual revenue
Net Worth
£884k
Balance sheet strength
Cash
£11k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
£792k
Working capital
Current Assets
£2.3M
Current Liabilities
£1.6M
Fixed Assets
£2.4M
Debtors
£1.4M
Cost of Sales
£4.5M
Gross Profit
£1.9M
Admin Expenses
£2.8M
Operating Profit
-£1.5M
Profit After Tax
-£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.51 |
Derived from filed accounts. Not audited figures.