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Uk Ibs Limited

08575435

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SATI ROOM 12, LONDON, W1G 0JR
Incorporated 19/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Hongyan Gao

director · Since 19/06/2013

MANAGER

CHINESE · UNITED KINGDOM · Age 57

Persons with Significant Control

Hongyan Gao

75–100% shares

Chinese · England · Age 57

Sati Room 12, John Princes Street, London, W1G 0JR

Notified 06/04/2016

CompanyRankvs 17654+ SIC 73110 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees11/15 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.

Longevity13/15 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 30/06/2025

Net Worth

-£173k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£12k

Current Liabilities

£134k

2avg. employees

Balance Sheet

Assets less current liabilities-£122k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£8k
20240.03-£27k
20230.06+£9k
20220.02-£18k
20210.04-£19k
20200.07-£32k
20190.29-£50k
20181.15

Derived from filed accounts. Not audited figures.