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Ubisecure Limited

10431233

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

UNIT L3/12 VINTERS BUSINESS PARK, MAIDSTONE, ME14 5NZ
Incorporated 17/10/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Paul Guy Tourret

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Steven Waite

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED STATES · Age 49

Also on 1 other board

Mr Thomas Michael Gareth Edwards

director · Since 01/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Ubisecure Holdings Limited

75–100% shares
75–100% votes

Unit L3/12, Vinters Business Park, Maidstone, ME14 5NZ

Reg: 10408185 · Companies House · Limited Company

Notified 17/10/2016

CompanyRankvs 25529+ SIC 62012 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

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

have performed; we have not identified material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£12.1M

Working capital

Current Assets

£648k

Current Liabilities

£12.7M

Fixed Assets

£11.5M

Debtors

£637k

Cost of Sales

£77k

Admin Expenses

£1.7M

Profit After Tax

-£302k

28avg. employees+11

Balance Sheet

Intangible assets-£795k
Assets less current liabilities-£605k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.05
20210.02

Derived from filed accounts. Not audited figures.