Ubu Design Limited
09164374
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
director · Since 27/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 6 other boards
director · Since 27/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 27/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 9 other boards
Persons with Significant Control
Stat Holdings Limited
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
ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED
CompanyRankvs 634+ SIC 71112 peers60
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | — |
| 2024 | 8.07 | +£27k |
| 2023 | 8.49 | +£88k |
| 2022 | 7.66 | +£62k |
| 2021 | 8.79 | +£76k |
| 2020 | 6.47 | +£142k |
| 2019 | 6.51 | — |
Derived from filed accounts. Not audited figures.