Back to search

Ubesto Limited

10229148

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14B COOKLEY WHARF INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 3UP
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
46499
46499
47910
Retail sale via mail order houses or via Internet

Officers

Miss Navdeep Kaur

director · Since 17/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Miss Navdeep Kaur

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

British · United Kingdom · Age 48

131, Victoria Road, Birmingham, B21 0SE

Notified 17/12/2016

CompanyRankvs 7910+ SIC 46190 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

-£369k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£358k

Working capital

Current Assets

£272k

Current Liabilities

£630k

Fixed Assets

£32k

Debtors

£165k

1avg. employees

Tax at Year End(2023)

Corp tax£14

Balance Sheet

Assets less current liabilities-£325k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£73k
20240.44+£29k
20230.65-£424k
20220.96-£100k
20213.59

Derived from filed accounts. Not audited figures.