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Ubiquium Limited

10614090

active
ltd
england wales
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

1st Floor 85 Great Portland Street, London, W1W 7LT
Incorporated 10/02/2017

Previously known as

Lc South America Limited · until 21/06/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

73120
Media representation

Officers

Mr Simon Stimpson

director · Since 26/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Simon Stimpson

director · Since 26/04/2017

British · England · Age 55

Former

Jeffrey Thomas Dakin

director · Resigned 01/09/2017

Persons with Significant Control

Mr Simon Stimpson

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

British · England · Age 55

1st Floor, 85 Great Portland Street, London, W1W 7LT

Notified 27/06/2017

Former PSCs

Mr Jeffrey Thomas Dakin

Ceased 27/06/2017

Change History

officer appointedSTIMPSON, Simon
2026-07-30
statusactive
2026-07-30

Active

typeltd
2026-07-30

Private Limited Company

address line11st Floor 85 Great Portland Street
2026-07-30

1ST FLOOR

post townLondon
2026-07-30

LONDON

CompanyRankvs 7240+ SIC 73120 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

-£139k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£803k

Current Liabilities

£892k

Debtors

£803k

1avg. employees

Balance Sheet

Assets less current liabilities-£88k
Signed by Mr S Stimpson 26 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£36k
20240.43-£29k
20230.59

Derived from filed accounts. Not audited figures.