Ubh Group Limited
12053105
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Bryan Stephen Hughes
British · England · Age 50
Unit B1-B3 Manor Park Business Park, Manor Way, Swanscombe, DA10 0PP
Notified 17/06/2019
CompanyRankvs 854+ SIC 38320 peers60
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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 31/01/2025
Net Worth
£551k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£680k
Current Liabilities
£390k
Fixed Assets
£652k
Debtors
£300k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.74 | +£218k |
| 2024 | 1.64 | +£199k |
| 2023 | 3.71 | +£100k |
| 2022 | 1.07 | -£49k |
| 2021 | 1.93 | — |
Derived from filed accounts. Not audited figures.