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Ubcuk Ltd

06424451

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1310 SOLIHULL PARKWAY, BIRMINGHAM, B37 7YB
Incorporated 12/11/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2025

Due 09/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis
82110
Combined office administrative service activities

Officers

Mr Richard Ian Johnson

director · Since 01/04/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Harunor Rashid Biswas

director · Since 18/12/2024

DIRECTOR

BELGIAN,BANGLADESHI · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Gg 140 Limited

75–100% shares

1310, Solihull Parkway, Birmingham, B37 7YB

Reg: 07413934 · Engalnd And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MEIF WM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (WM) GP (ONE) LIMITED

Created 31/03/2022Registered 05/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/10/2020Registered 04/11/2020

CompanyRankvs 14182+ SIC 68320 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14182Ubcuk Ltd
66
How is this score calculated?
Financial strength1/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£120k

Balance sheet strength

Cash

£526k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.9M

Current Liabilities

£851k

Fixed Assets

£350k

Debtors

£1.4M

24avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26+£84k
20232.96-£14k
20222.80+£65k
20212.65-£425k
20202.69—

Derived from filed accounts. Not audited figures.