Ubds It Consulting Limited
04330005
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 03/06/2026
Due 17/06/2027
Industry
Officers
Mr Alexander Roger Oakleigh Gore
director · Since 28/08/2026
BRITISH · UNITED KINGDOM · Age 41
Former
director · Resigned 19/06/2026
Persons with Significant Control
Ubds Group Holdings Ltd
Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS
Reg: 13598503 · Companies House · Limited By Shares
Notified 29/11/2021
Former PSCs
Mr Diptesh Patel
Ceased 25/03/2026
Mrs Minta Patel
Ceased 29/11/2021
Charges2 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 181+ SIC 62020 peers70
Show leaderboard
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
balance sheet and access to customer receivables. They have not identified any material uncertainties that cast significant doubt on the Company's ability to continue as a going concern. The Directors consider that the annual report and accounts, taken as a whole, are fair, balanced and understandable, and provide the information necessary for shareholders to assess the Company's po
Key FinancialsYear ending 30/11/2025
Turnover
£28.2M
Annual revenue
Net Worth
£8.7M
Balance sheet strength
Cash
£445k
Cash in the bank
Profit Before Tax
£5.8M
Bottom line earnings
Net Current Assets
£8.5M
Working capital
Current Assets
£13.2M
Current Liabilities
£4.7M
Fixed Assets
£215k
Debtors
£12.8M
Cost of Sales
£16.5M
Gross Profit
£11.7M
Admin Expenses
£6.1M
Operating Profit
£5.8M
Profit After Tax
£4.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.80 | +£4.2M |
| 2023 | 2.32 | — |
Derived from filed accounts. Not audited figures.