Ubique Holdings Ltd
12071359
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 26/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 4 other boards
Persons with Significant Control
Mr Simon Slann
British · United Kingdom · Age 57
48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG
Notified 26/06/2019
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
Change History
Active
Private Limited Company
48 - 52 PENNY LANE
LIVERPOOL
CompanyRankvs 27696+ SIC 64209 peers40
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2023
Net Worth
£2.0M
Balance sheet strength
Cash
£201k
Cash in the bank
Net Current Assets
-£77k
Working capital
Current Assets
£442k
Current Liabilities
£518k
Fixed Assets
£2.6M
Debtors
£240k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.85 |
Derived from filed accounts. Not audited figures.