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Andrea Ubhi Limited

09140071

active
Private Limited Company
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

48 GOODRAMGATE, YORK, YO1 7LF
Incorporated 21/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Dr Andrea Ruth Ubhi

director · Since 21/07/2014

DENTIST

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Miss Elizabeth Andrea Jasleen Ubhi

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Mr Matthew Daljit James Ubhi

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Mr Nicholas Timothy Jagar Ubhi

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Dr Andrea Ruth Ubhi

75–100% shares

British · United Kingdom · Age 57

48, Goodramgate, York, YO1 7LF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 12/05/2015

CompanyRankvs 4559+ SIC 86230 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£262k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£573k

Current Liabilities

£606k

Fixed Assets

£304k

Debtors

£74k

17avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities£271k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£36k
20240.83-£283k
20231.38-£90k
20221.93+£324k
20211.28+£169k
20201.23+£51k
20190.89+£169k
20180.49

Derived from filed accounts. Not audited figures.