Ubisense Limited
04489603
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 24/01/2025
NON-EXECUTIVE DIRECTOR AND CHAIR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Abyssinian Bidco Limited
Investcorp House, 48 Grosvenor Street, London, W1K 3HW
Notified 31/12/2018
Former PSCs
Ubisense Group Plc
Ceased 31/12/2018
Charges7 outstanding
HSBC UK BANK PLC
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK UK LIMITED
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4946+ SIC 72190 peers23
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
Key FinancialsYear ending 31/12/2024
Net Worth
-£26.5M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Net Current Assets
-£11.9M
Working capital
Current Assets
£31.2M
Current Liabilities
£43.1M
Fixed Assets
£16.0M
Debtors
£4.1M
Cost of Sales
£3.2M
Admin Expenses
£13.2M
Profit After Tax
-£8.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.