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Ubicap Solutions Limited

10720398

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10720398 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Jonathan Roger Dupont

director · Since 23/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Ian Du Feu

director · Since 16/03/2020

ADVISOR

BRITISH · GUERNSEY · Age 62

Also on 1 other board

Persons with Significant Control

Mr Jonathan Roger Dupont

25–50% shares
25–50% votes

British · England · Age 53

10720398 - Companies House Default Address, Cardiff, CF14 8LH

Notified 11/04/2017

Mr Ian Du Feu

25–50% shares
25–50% votes

British · Guernsey · Age 62

Choisi, La Vieille Rue, St. Sampson, GY2 4YR

Notified 01/12/2020

Former PSCs

Mrs Emma Dupont

Ceased 01/02/2020

CompanyRankvs 29852+ SIC 70229 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.95× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2022

Net Worth

£349k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£595k

Current Liabilities

£202k

Debtors

£535k

0avg. employees-2

Tax at Year End

Corp tax£189k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.95+£329k
20212.36
20200.13

Derived from filed accounts. Not audited figures.