Ubt (Eu) Ltd
04938684
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
director · Since 01/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
director · Since 01/10/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
director · Since 02/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 5 other boards
director · Since 02/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
director · Since 19/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 2 other boards
Persons with Significant Control
Ubt Holdings Ltd
Level 5, 46 New Broad Street, London, EC2M 1JH
Reg: 13740660 · Companies House · Private Company Limited By Shares
Notified 30/06/2022
Former PSCs
The Grace Trading Group Limited
Ceased 30/06/2022
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 6842+ SIC 47910 peers66
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors intend either to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£107.8M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£29.9M
Current Liabilities
£32.2M
Fixed Assets
£6.6M
Debtors
£25.2M
Cost of Sales
£51.3M
Gross Profit
£56.5M
Admin Expenses
£33.0M
Operating Profit
£1.5M
Profit After Tax
£1.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.93 |
Derived from filed accounts. Not audited figures.