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Ubique Holdings Ltd

12071359

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Slann

director · Since 26/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Simon Slann

75–100% shares
75–100% votes

British · United Kingdom · Age 57

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 26/06/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/10/2019Registered 09/10/2019
Charge
outstanding

HSBC UK BANK PLC

Created 19/09/2019Registered 23/09/2019

CompanyRankvs 16333+ SIC 64209 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16333Ubique Holdings Ltd
55
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

1avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.85+£1.8M
20220.02+£76k
20210.02+£94k
20200.02—

Derived from filed accounts. Not audited figures.