Back to search

Ubc Late Stage (Uk) Limited

06776534

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 NEW FETTER LANE, LONDON, EC4A 1JP
Incorporated 18/12/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Bird & Bird Company Secretaries Limited

secretary · Since 24/01/2020

BRITISH

Also on 293 other boards

Ms Rebeka Bracken Brown

director · Since 01/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 1 other board

Mr Michael Scott Haratz

director · Since 01/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Also on 1 other board

Mrs Karen Dickerson Turner

director · Since 01/01/2023

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Also on 1 other board

Persons with Significant Control

United Biosource Holding (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

12, New Fetter Lane, London, EC4A 1JP

Reg: 06550769 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 105+ SIC 72110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£178k

Cash in the bank

Profit Before Tax

£633k

Bottom line earnings

Net Current Assets

£5.4M

Working capital

Current Assets

£8.1M

Current Liabilities

£2.8M

Fixed Assets

£417k

Debtors

£8.0M

Cost of Sales

£10.3M

Admin Expenses

£2.4M

Profit After Tax

£461k

86avg. employees+13

Tax at Year End

Corp tax£69k

People Costs

Wages & salaries£7.2M

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.95+£461k
20233.06

Derived from filed accounts. Not audited figures.