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Ubique Systems Uk Limited

04082982

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 13 ADMIRALS WAY, LONDON, E14 9XL
Incorporated 03/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Ranajit Banerjee

secretary · Since 03/10/2000

CONSULTANT

INDIAN · ENGLAND · Age 57

Also on 13 other boards

Mr Ranajit Banerjee

director · Since 03/10/2000

CHAIRMAN

INDIAN · ENGLAND · Age 57

Also on 13 other boards

Mr Dipti Ranjan Barik

director · Since 03/10/2000

MANAGING DIRECTOR

INDIAN · ENGLAND · Age 56

Also on 7 other boards

Mr Nirakar Shrestha Vaidya

director · Since 14/03/2011

DIRECTOR - OPERATIONS

NEPALESE · UNITED KINGDOM · Age 46

Mr Rajat Gupta

director · Since 04/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dipti Ranjan Barik

25–50% votes
Significant control

Indian · England · Age 56

Suite 13, Admirals Way, London, E14 9XL

Notified 06/04/2016

Mr Ranajit Banerjee

25–50% votes
Significant control

Indian · England · Age 57

Suite 13, Admirals Way, London, E14 9XL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 27/04/2015Registered 28/04/2015
Charge
satisfied

HSBC BANK PLC

Created 28/11/2013Registered 30/11/2013Satisfied 19/06/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/10/2013Registered 17/10/2013Satisfied 19/06/2015
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 17/10/2013Registered 17/10/2013Satisfied 19/06/2015
Charge
satisfied

HSBC BANK PLC

Created 08/10/2013Registered 10/10/2013Satisfied 19/06/2015
charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE ("SECURITY HOLDER") FOR EACH GROUP MEMBER

Created 25/09/2012Registered 26/09/2012Satisfied 07/10/2013
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/07/2010Registered 03/08/2010Satisfied 07/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2007Registered 13/11/2007Satisfied 07/10/2013
charge
outstanding

GLENART LIMITED

Created 17/08/2005Registered 19/08/2005
charge
satisfied

HSBC BANK PLC

Created 18/10/2004Registered 19/10/2004Satisfied 13/08/2008

CompanyRankvs 269+ SIC 62012 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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269Ubique Systems Uk Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£987k

Fixed Assets

£309k

26avg. employees-5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 20.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20212.32+£10k
20202.21+£45k
20201.68+£19k
20191.71—

Derived from filed accounts. Not audited figures.