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Ubitrac Ltd

06976391

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

C/O UNIT 4 AVALON ROAD, SPALDING, PE20 1QR
Incorporated 30/07/2009

Compliance

Last accounts

31/07/2020

small

Next accounts due

31/07/2022

Overdue

Confirmation statement

Last: 30/07/2023

Due 13/08/2024

Overdue

Industry

62012
Business and domestic software development

Officers

Mr Anthony John Foote

secretary · Since 30/07/2009

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Anthony John Foote

director · Since 30/07/2009

BUSINESSMAN

BRITISH · ENGLAND · Age 65

Also on 31 other boards

Mr Timothy John Sagar

director · Since 01/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Anthony John Foote

Significant control

British · England · Age 65

C/O Unit 4, Avalon Road, Spalding, PE20 1QR

Notified 06/06/2016

CompanyRankvs 27946+ SIC 62012 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/07/2020

Net Worth

-£1.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£69k

Current Liabilities

£288k

Fixed Assets

£19k

Debtors

£60k

20avg. employees+3

Balance Sheet

Assets less current liabilities-£200k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.24-£556k
20190.40-£538k
20180.09

Derived from filed accounts. Not audited figures.