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Ubuntu Business Holdings Ltd

09624891

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

TNS BUILDING, OSWESTRY, SY10 8NR
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Helen Margaret Harris

director · Since 05/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Michael Keith Harris

director · Since 05/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Michael Keith Harris

75–100% shares

British · United Kingdom · Age 63

Tns Building, Maesbury Road, Oswestry, SY10 8NR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 30/07/2019Registered 05/08/2019

CompanyRankvs 9260+ SIC 64209 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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9260Ubuntu Business Holdings Ltd
63
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£6.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£35.1M

Working capital

Current Assets

£8.8M

Current Liabilities

£43.9M

Fixed Assets

£41.8M

Debtors

£8.8M

Profit After Tax

£6.0M

2avg. employees

Balance Sheet

Assets less current liabilities£6.7M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£7.2M
20220.02-£1.2M
20210.48+£1.2M
20200.33—
20190.00—
20180.00—

Derived from filed accounts. Not audited figures.