Ubds Group Holdings Ltd
13598503
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
group
Next accounts due
31/08/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 16/09/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 2 other boards
Former
director · Resigned 19/06/2026
Persons with Significant Control
Relevare Bidco Limited
Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN4 8BS
Reg: 17129720 · Companies House · Private Company Limited By Shares
Notified 19/06/2026
Former PSCs
Mr Diptesh Patel
Ceased 25/03/2026
Upendra Patel
Ceased 29/11/2021
Inspirus Capital Management Ltd
Ceased 19/06/2026
Charges2 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
GLAS TRUST CORPORATION LIMITED
CompanyRankvs 37774+ SIC 62020 peers41
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performance, balance sheet and access to customer receivables. They have not identified any material uncertainties that cast significant doubt on the Company's or the Group's ability to continue as a going concern. The Directors consider that the annual report and accounts, taken as a whole, are fair, balanced and understandable, and provide the information necessary for shareholders to assess the
Key FinancialsYear ending 30/11/2025
Net Worth
£38.0M
Balance sheet strength
Cash
£939
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£1.3M
Current Liabilities
£4.2M
Fixed Assets
£995
Debtors
£1.3M
Profit After Tax
-£631k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.31 | -£2.6M |
Derived from filed accounts. Not audited figures.