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Ubds Group Holdings Ltd

13598503

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)
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Diptesh Patel

director · Since 02/09/2021

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 45

Mr Kevin Thomas Wheeler

director · Since 16/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Shilen Patel

director · Since 26/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Inspirus Capital Management Ltd

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

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS

Reg: 13598574 · Register Of Companies · Private Limited Company

Notified 30/11/2021

Former PSCs

Mr Diptesh Patel

Ceased 25/03/2026

Upendra Patel

Ceased 29/11/2021

CompanyRankvs 44032+ SIC 62020 peers
49

Financial strength100th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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44032Ubds Group Holdings Ltd
58
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group and Parent Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 30/11/2023

Net Worth

£40.6M

Balance sheet strength

Cash

£370

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

—

Current Liabilities

£3.5M

Debtors

£3.3M

Profit After Tax

£3.2M

3avg. employees

Tax at Year End

Corp tax£724
Dividends paid£4.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023-£286k

Derived from filed accounts. Not audited figures.