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Ubalance Limited

10022996

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ASH HOUSE COOK WAY, TAUNTON, TA2 6BJ
Incorporated 24/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Jemma Marie Harvey

director · Since 24/02/2016

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Mark Alistair Harvey

director · Since 24/02/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Jemma Marie Harvey

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

Mr Mark Alistair Harvey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

Ash House, Cook Way, Taunton, TA2 6BJ

Notified 06/04/2016

CompanyRankvs 4894+ SIC 47640 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4894Ubalance Limited
33
How is this score calculated?
Financial strength4/25 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£3k
20240.35—
20230.96—
20220.90-£102
20210.88+£5k
20200.75+£2k
20190.73—

Derived from filed accounts. Not audited figures.