Ubique Ground Engineering Limited
04166658
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 01/03/2001
MANAGER
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Former
corporate nominee director · Resigned 28/02/2001
corporate nominee secretary · Resigned 28/02/2001
director · Resigned 14/05/2002
secretary · Resigned 25/03/2004
director · Resigned 25/03/2004
secretary · Resigned 30/06/2005
corporate secretary · Resigned 21/03/2017
Persons with Significant Control
Mr Simon John Slann
British · England · Age 57
North View Farm, Bacon Lane, Newark, NG22 0GU
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Insolvency History1 case
Stephen Peter John White (practitioner)
Change History
Active
Private Limited Company
48 - 52 PENNY LANE
LIVERPOOL
CompanyRankvs 6501+ SIC 71129 peers48
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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
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£30k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
-£157k
Working capital
Current Assets
£697k
Current Liabilities
£854k
Fixed Assets
£263k
Debtors
£524k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£5k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.