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Ubds It Consulting Limited

04330005

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 28/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
74909
Other professional, scientific and technical activities

Officers

Mr Diptesh Patel

director · Since 28/11/2001

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 45

Mr Shilen Patel

director · Since 13/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Mr Kevin Wheeler

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ubds Group Holdings Ltd

75–100% shares
75–100% votes

Coachworks, 9-10 Charlotte Mews, London, W1T 4EF

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

CompanyRankvs 190+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th 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
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, 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 c

Key FinancialsYear ending 30/11/2023

Turnover

£13.7M

Annual revenue

Net Worth

£4.5M

Balance sheet strength

Cash

£824k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.8M

Fixed Assets

£895k

Debtors

£5.6M

Cost of Sales

£7.0M

Gross Profit

£6.7M

Admin Expenses

£3.8M

Operating Profit

£2.9M

Profit After Tax

£2.6M

92avg. employees+37

Tax at Year End

Corp tax£101k
Dividends paid-£4.2M

People Costs

Wages & salaries£5.4M
NI contributions£660k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.32-£878k
20223.45
20203.41
20194.44£296k
20183.02£327k

Derived from filed accounts. Not audited figures.