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Ubi Ltd

04914328

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

B2 BELLRINGER ROAD, STOKE-ON-TRENT, ST4 8GB
Incorporated 29/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
70229
Management consultancy activities

Officers

Dr Zhong Li

secretary · Since 26/11/2011

Also on 4 other boards

Mrs Jin Hua Li

director · Since 26/11/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 58

Dr Zhong Li

director · Since 16/01/2012

IT EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Jin Hua Li

25–50% shares
25–50% votes

British · England · Age 58

Jayley, Unit B2, Stoke-On-Trent, ST4 8GB

Notified 10/05/2016

Dr Zhong Li

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

B2, Bellringer Road, Stoke-On-Trent, ST4 8GB

Notified 28/01/2021

Former PSCs

Mrs Jin Hua Li

Ceased 10/06/2025

Charges2 outstanding

Charge
outstanding

BCRS CIEF LIMITED

Created 20/06/2022Registered 28/06/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 19/05/2022Registered 20/05/2022Satisfied 05/02/2024
Charge
satisfied

MARKETFINANCE LIMITED

Created 26/08/2021Registered 26/08/2021Satisfied 18/05/2022
Charge
outstanding

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 27/05/2020Registered 05/06/2020
Charge
satisfied

MERCHANT MONEY LIMITED

Created 12/06/2019Registered 14/06/2019Satisfied 14/07/2021
Charge
satisfied

BCRS CIEF LIMITED

Created 25/01/2019Registered 30/01/2019Satisfied 29/04/2021
Charge
satisfied

BCRS MEIF GP LIMITED

Created 25/10/2018Registered 26/10/2018Satisfied 06/01/2025
Charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE) LIMITED

Created 31/05/2018Registered 04/06/2018Satisfied 21/07/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD

Created 15/07/2016Registered 20/07/2016Satisfied 14/07/2021
Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 26/05/2016Registered 02/06/2016Satisfied 10/06/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 29/05/2015Registered 06/06/2015Satisfied 10/06/2019

CompanyRankvs 676+ SIC 46420 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Aykroyd & Sons Limited
90
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90
6A. W. Bent Limited
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7Burt Bros.(Hosiery)Limited
90
8Continental Textiles (Manchester) Limited
90
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90
10Turnbull & Asser Limited
90
676Ubi Ltd
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£418k

Balance sheet strength

Cash

£184

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.7M

Fixed Assets

£2k

Debtors

£44k

9avg. employees-6

Balance Sheet

Assets less current liabilities£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£4k
20241.14+£2k
20231.16+£3k
20221.20-£19k
20211.24+£121k
20201.14+£88k
20191.12+£76k
20181.05—

Derived from filed accounts. Not audited figures.