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Ubu Design Limited

09164374

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 THE ROPEWALK, NOTTINGHAM, NG1 5DU
Incorporated 06/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mark Johnson

director · Since 06/08/2014

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 54

Mr Colin Andrew Bland

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 6 other boards

Mr Jonathon James Cresswell Seddon

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Mr John David Oswald Stevenson

director · Since 27/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Kevin Benson

director · Since 25/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Miss Joanna Louise Waterfield

director · Since 10/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Stat Holdings Limited

75–100% shares
75–100% votes

7, The Ropewalk, Nottingham, NG1 5DU

Reg: 14243582 · Companies House · Private Limited Company

Notified 27/10/2023

Former PSCs

Mr Mark Francis Johnson

Ceased 27/10/2023

Mr Richard Duncan Willmott

Ceased 31/03/2017

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 31/07/2025Registered 01/08/2025

CompanyRankvs 634+ SIC 71112 peers
60

Financial strength36th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.74× · 20/20
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 strength9/25 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.

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.

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 31/03/2025

Net Worth

£101

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£707k

Current Liabilities

£123k

Fixed Assets

£6k

Debtors

£664k

10avg. employees+3

Balance Sheet

Assets less current liabilities£590k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.74
20248.07+£27k
20238.49+£88k
20227.66+£62k
20218.79+£76k
20206.47+£142k
20196.51

Derived from filed accounts. Not audited figures.