Ubermorgen Ltd
12075181
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Patrick
British · England · Age 65
Ubermorgen Ltd C/O Spaces, 60 Cannon Street, London, EC4N 6NP
Notified 17/06/2021
Mr Anton Semenov
British · England · Age 42
Ubermorgen Ltd C/O Spaces, 60 Cannon Street, London, EC4N 6NP
Notified 22/06/2021
CompanyRankvs 45622+ SIC 74909 peers37
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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 30/06/2025
Net Worth
-£735k
Balance sheet strength
Cash
£74k
Cash in the bank
Net Current Assets
-£738k
Working capital
Current Assets
£18k
Current Liabilities
£756k
Fixed Assets
£2k
Debtors
-£56k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£674k |
| 2024 | 0.73 | -£112k |
| 2023 | 1.98 | — |
| 2022 | 0.92 | — |
Derived from filed accounts. Not audited figures.