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Ubiqutek Ltd.

08148525

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

9 Brook Business Park Brookhampton Lane, Kineton, Warwick, CV35 0JA
Incorporated 18/07/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Andrew Lawrence Diprose

director · Since 30/04/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr John Kristian Lars Mcbride

director · Since 03/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Willem Frans Broekaert

director · Since 17/01/2020

MANAGING DIRECTOR

BELGIAN · BELGIUM · Age 64

Mr Jorge Andres Heraud

director · Since 01/04/2024

CONSULTANT

AMERICAN · UNITED STATES · Age 56

Mr Darren Jia Jie Leong

director · Since 29/05/2025

FINANCE

SINGAPOREAN · SINGAPORE · Age 32

Andrew Lawrence Diprose

director · Since 30/04/2014

British · England · Age 43

John Kristian Lars Mcbride

director · Since 03/09/2018

British · England · Age 72

Willem Frans Broekaert

director · Since 17/01/2020

Belgian · Belgium · Age 64

Jorge Andres Heraud

director · Since 01/04/2024

American · United States · Age 56

Darren Jia Jie Leong

director · Since 29/05/2025

Singaporean · Singapore · Age 32

Former

David Sinclair Mellor

director · Resigned 16/11/2016

Stephen Turner

director · Resigned 08/08/2019

James Holdgate

director · Resigned 07/01/2020

Michael Frederick Diprose

director · Resigned 15/01/2020

Robert Frederick Diprose

director · Resigned 14/05/2020

Thomas Charles Ritchie

director · Resigned 02/07/2021

Kieran Patrick Furlong

director · Resigned 22/05/2022

Pieter Hendrik Vis

director · Resigned 30/10/2023

Rogier Quintin Gavin Pieterse

director · Resigned 19/12/2023

Andrew Alfred Jones

director · Resigned 29/01/2024

Albena Hristova Todorova

director · Resigned 05/02/2024

Thomas Jerome Gatacre

director · Resigned 14/05/2025

Persons with Significant Control

Former PSCs

Mr Andrew Lawrence Diprose

Ceased 17/08/2017

Charges1 outstanding

Charge
outstanding

INNOVATE UK LOANS LIMITED

Created 25/04/2025Registered 29/04/2025

Change History

officer appointedBROEKAERT, Willem Frans
2026-07-30
officer appointedDIPROSE, Andrew Lawrence
2026-07-30
officer appointedHERAUD, Jorge Andres
2026-07-30
officer appointedLEONG, Darren Jia Jie
2026-07-30
officer appointedMCBRIDE, John Kristian Lars
2026-07-30
statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line19 Brook Business Park Brookhampton Lane
2026-07-30

8 BROOK BUSINESS PARK BROOKHAMPTON LANE

post townWarwick
2026-07-30

WARWICK

CompanyRankvs 295+ SIC 74100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.49× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity14/15 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 31/12/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£6.3M

Cash in the bank

Net Current Assets

£7.2M

Working capital

Current Assets

£8.0M

Current Liabilities

£845k

Fixed Assets

£60k

Debtors

£1.2M

11avg. employees+1

Balance Sheet

Intangible assets£9
Assets less current liabilities£7.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.49+£7.9M
20240.31-£214k
20244.48-£636k
20230.72-£894k
20231.45

Derived from filed accounts. Not audited figures.