Ubiq Group Ltd
11724790
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
director · Since 08/10/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 32 other boards
Persons with Significant Control
British Engineering Services Holdco Limited
Unit 718, Eddington Way, Warrington, WA3 6BA
Reg: 09522873 · Companies House · Private Limited Company
Notified 13/08/2024
Former PSCs
Mrs Victoria Frances Holland
Ceased 01/06/2019
Mr Stuart John Alcock
Ceased 01/04/2021
Holland Investment Holdings Ltd
Ceased 13/08/2024
Twelfth Holdings Uk Ltd
Ceased 13/08/2024
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 2260+ SIC 71200 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2024
Net Worth
£445k
Balance sheet strength
Cash
£249k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£732k
Current Liabilities
£344k
Fixed Assets
£112k
Debtors
£483k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.13 | -£59k |
| 2023 | 2.52 | +£292k |
| 2022 | 1.91 | +£130k |
| 2021 | 1.68 | +£9k |
| 2020 | 1.77 | +£2k |
| 2019 | 1.43 | — |
Derived from filed accounts. Not audited figures.