Ubersorb Limited
09122613
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2014
DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
director · Since 09/07/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 21 other boards
Persons with Significant Control
Mr Euan Eric Neil Thomas George Davidson
British · England · Age 43
Suite A, Whitestone Business Park, Hereford, HR1 3SE
Notified 06/04/2016
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 500+ SIC 17290 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£978k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£244k
Fixed Assets
£327k
Debtors
£376k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.45 | +£331k |
| 2023 | 3.94 | +£344k |
| 2022 | 4.99 | -£180k |
| 2021 | 3.14 | +£71k |
| 2020 | 4.09 | +£617k |
| 2019 | 1.35 | +£134k |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.