Back to search

The Ubiquity Group Limited

09186846

active
ltd
england wales
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

Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU
Incorporated 22/08/2014

Previously known as

Pure Incite Ltd · until 27/02/2015

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

70100
Activities of head offices
73110
Advertising agencies

Officers

Mr Chad Trafford James

director · Since 23/01/2015

EXECUTIVE DIRECTOR

BRITISH · WALES · Age 52

Also on 7 other boards

Mr Ian Ayre

director · Since 14/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Richard Acosta

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Chad Trafford James

director · Since 23/01/2015

British · Wales · Age 52

Ian Ayre

director · Since 14/02/2018

British · United Kingdom · Age 63

Richard Acosta

director · Since 01/07/2020

British · England · Age 48

Former

Nigel Greenaway

director · Resigned 18/05/2016

Byron David Lloyd

director · Resigned 14/02/2018

Persons with Significant Control

Mr Chad Trafford James

25–50% shares

British · Wales · Age 52

Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU

Notified 06/04/2016

Mr Ian Ayre

50–75% shares

British · United Kingdom · Age 63

Millgrove House, Parc Ty Glas, Cardiff, CF14 5DU

Notified 14/02/2018

Former PSCs

Mr Byron David Lloyd

Ceased 14/02/2018

Charges1 outstanding

Charge
outstanding

FINANCE WALES INVESTMENTS (3) LTD

Created 22/03/2016Registered 24/03/2016

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line1Millgrove House
2026-08-10

MILLGROVE HOUSE

post townCardiff
2026-08-10

CARDIFF

officer appointedACOSTA, Richard
2026-08-10
officer appointedAYRE, Ian
2026-08-10
officer appointedJAMES, Chad Trafford
2026-08-10

CompanyRankvs 5969+ SIC 70100 peers
53

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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 31/03/2026

Net Worth

£104k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£544k

Current Liabilities

£554k

Fixed Assets

£228k

Debtors

£438k

11avg. employees+11

Balance Sheet

Assets less current liabilities£219k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98-£22k
20250.93+£0
20250.93-£45k
20241.16+£293
20231.10

Derived from filed accounts. Not audited figures.