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The Ubiquity Group Limited

09186846

active
Private Limited Company
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, CARDIFF, CF14 5DU
Incorporated 22/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

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 47

Also on 3 other boards

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

CompanyRankvs 10657+ SIC 70100 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 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 strength16/25 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.

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 31/03/2025

Net Worth

£125k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£454k

Current Liabilities

£489k

Fixed Assets

£229k

Debtors

£286k

0avg. employees

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93-£45k
20241.16+£293
20231.10+£16k
20221.43+£2k
20211.47+£51k
20201.18+£64k
20191.18

Derived from filed accounts. Not audited figures.