Usb International Limited
04036237
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
29/12/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 18/07/2000
corporate nominee director · Resigned 18/07/2000
director · Resigned 31/07/2013
director · Resigned 31/07/2013
Persons with Significant Control
Mrs Mala Agarwal
British · England · Age 56
Unit 5, Russel House, Hornsby Way, Basildon, SS15 6TF
Notified 06/04/2016
Mr Udayan Agarwal
British · England · Age 57
Unit 5, Russel House, Hornsby Way, Basildon, SS15 6TF
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
Change History
Active
BASILDON
Private Limited Company
UNIT 5, RUSSEL HOUSE HORNSBY WAY
CompanyRankvs 85+ SIC 47910 peers70
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£13.7M
Annual revenue
Net Worth
£10.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£116k
Bottom line earnings
Net Current Assets
£10.5M
Working capital
Current Assets
£14.7M
Current Liabilities
£4.1M
Fixed Assets
£202k
Debtors
£9.6M
Cost of Sales
£8.7M
Gross Profit
£5.0M
Admin Expenses
£4.8M
Operating Profit
£223k
Profit After Tax
£81k
Tax at Year End(2024)
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.54 | +£81k |
| 2024 | 10.33 | +£687k |
| 2023 | 2.56 | +£914k |
| 2022 | 3.07 | +£459k |
| 2021 | 4.35 | +£402k |
| 2020 | 14.30 | — |
Derived from filed accounts. Not audited figures.
Filing History96 filings
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type medium
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change sail address company with old address new address
confirmation statement with no updates
accounts with accounts type full
change account reference date company current shortened
confirmation statement with no updates
change person director company with change date
change person director company with change date
accounts with accounts type full
change registered office address company with date old address new address
change account reference date company previous shortened
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
change person secretary company with change date
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
move registers to sail company with new address
change sail address company with new address
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address new address
miscellaneous
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
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accounts with accounts type small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
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incorporation company