Ubisecure Holdings Limited
10408185
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 03/10/2016
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 03/10/2016
DIRECTOR
BRITISH · UNITED STATES · Age 49
Also on 1 other board
director · Since 17/05/2018
INVESTMENT MANAGER
IRISH · ENGLAND · Age 38
Also on 1 other board
director · Since 01/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Octopus Apollo Vct Plc
6th Floor, 33 Holborn, London, EC1N 2HT
Reg: 05840377 · Uk · Limited
Notified 17/05/2018
Mr Paul Guy Tourret
British · England · Age 60
Unit L3/12 Vinters Business Park, New Cut Road, Maidstone, ME14 5NZ
Notified 22/03/2024
Mr Steven Waite
British · England · Age 49
Unit L3/12 Vinters Business Park, New Cut Road, Maidstone, ME14 5NZ
Notified 22/03/2024
Former PSCs
Mr Paul Guy Tourret
Ceased 22/03/2024
Mr Steven Waite
Ceased 22/03/2024
Mr Peter Anthony Valaitis
Ceased 05/10/2017
CompanyRankvs 3697+ SIC 96090 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed; we have not identified material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group'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
Key FinancialsYear ending 31/12/2023
Net Worth
£8.0M
Balance sheet strength
Cash
£6k
Cash in the bank
Profit Before Tax
-£3.1M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£11.3M
Current Liabilities
£2.6M
Fixed Assets
£47k
Debtors
£11.3M
Cost of Sales
£3.0M
Admin Expenses
£8.5M
Profit After Tax
-£2.8M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 4.30 |
Derived from filed accounts. Not audited figures.