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Ubuntu Consulting Services Limited

06867610

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

GROUND FLOOR MARLBOROUGH HOUSE, LONDON, N3 2SZ
Incorporated 02/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Michael Ernest Ettling

director · Since 03/04/2009

CEO

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Michael Ernest Ettling

75–100% shares

British · United Kingdom · Age 61

Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ

Notified 06/04/2016

CompanyRankvs 137720+ SIC 70229 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2024

Turnover

£181k

Annual revenue

Net Worth

-£152k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

-£27k

Bottom line earnings

Net Current Assets

-£80k

Working capital

Current Assets

£386k

Current Liabilities

£466k

Fixed Assets

£248k

Debtors

£384k

Cost of Sales

£12k

Gross Profit

£169k

Admin Expenses

£160k

Operating Profit

£9k

Profit After Tax

-£27k

1avg. employees

Tax at Year End(2021)

Corp tax-£7k

Director Loans(2023)

Company owes directors£279k

Balance Sheet

Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£27k
20230.01-£58k
20220.19-£17k
20210.05

Derived from filed accounts. Not audited figures.