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Ubiq Group Ltd

11724790

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 718 EDDINGTON WAY, WARRINGTON, WA3 6BA
Incorporated 12/12/2018

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

71200
Technical testing and analysis

Officers

Andrew Graham Cranmer

director · Since 08/10/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 32 other boards

Stewart Thomas Kay

director · Since 17/11/2025

BRITISH · ENGLAND · Age 64

Also on 29 other boards

Persons with Significant Control

British Engineering Services Holdco Limited

75–100% shares

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

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2023Registered 11/01/2023Satisfied 29/06/2023

CompanyRankvs 2260+ SIC 71200 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/05/2024

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

15avg. employees+1

Balance Sheet

Assets less current liabilities£501k
Signed by Mr J Holland Mr S J Alcock 24/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.13-£59k
20232.52+£292k
20221.91+£130k
20211.68+£9k
20201.77+£2k
20191.43

Derived from filed accounts. Not audited figures.