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Ubidock (Uk) Limited

09182997

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

GROUND FLOOR, ST. ALBANS, AL1 3TF
Incorporated 20/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Paul Ernst Watson

director · Since 20/08/2014

IT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Trond Rornes

director · Since 20/12/2018

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Paul Ernst Watson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

Ground Floor, 4 Victoria Street, St. Albans, AL1 3TF

Notified 06/04/2016

CompanyRankvs 4076+ SIC 77390 peers
28

Financial strength26th percentile among SIC peers · 7/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4076Ubidock (Uk) Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees2/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

company’s ability to continue trading as a going concern based on the company’s current business activities together with the factors likely to affect the future development, performance and financial position of the business including the ongoing coronavi

Key FinancialsYear ending 31/12/2021

Net Worth

£100

Balance sheet strength

Cash

£80

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£7k

Current Liabilities

£18k

Fixed Assets

£443

Debtors

£288

0avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.36

Derived from filed accounts. Not audited figures.