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Ubx Global Limited

12350456

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 05/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet
77400
Leasing of intellectual property and similar products

Officers

Mr Timothy West

director · Since 05/12/2019

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 44

Also on 4 other boards

Mr Jonah Jefferson Hales

director · Since 05/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Persons with Significant Control

Ubx Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Queensland House, 393 Strand, London, WC2R 0LT

Reg: 12347057 · Companies House · Limited By Shares

Notified 05/12/2019

CompanyRankvs 4618+ SIC 47640 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

-£410k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£260k

Current Liabilities

£688k

Fixed Assets

£17k

Debtors

£47k

3avg. employees+3

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£410k
Signed by Mr D Burke 25th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.38
20230.43
20220.48
20210.50
20200.21

Derived from filed accounts. Not audited figures.