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Ubeequee Limited

12355656

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

190 MALDON ROAD, COLCHESTER, CO3 3AZ
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Mr Arthur Jocelyn Williams

director · Since 09/12/2019

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Stuart Colin Spink

director · Since 18/12/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Mr Matthew Nicholas Edward Batstone Ba Mba

director · Since 05/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Arthur Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 62

190, Maldon Road, Colchester, CO3 3AZ

Notified 09/12/2019

Mrs Sarah Lilian Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 63

190, Maldon Road, Colchester, CO3 3AZ

Notified 09/12/2019

CompanyRankvs 12276+ SIC 63990 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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12276Ubeequee Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

-£109k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£48k

Current Liabilities

£170k

Fixed Assets

£13k

Debtors

£8k

3avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.