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Ubt Holdings Ltd

13740660

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

LEVEL 5, LONDON, EC2A 1AE
Incorporated 12/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Michael Simon Besley

director · Since 12/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Graham John Whitbourn

director · Since 12/11/2021

DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Ubt Rockbridge Ltd And Ubt Gateway Limited As Trustees Of Ubt Corporate Discretionary Trust

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

Level 5 46, New Broad Street, London, EC2M 1JH

Notified 27/11/2023

Former PSCs

Michael Simon Besley

Ceased 27/11/2023

Mr Graham John Whitbourn

Ceased 27/11/2023

CompanyRankvs 27000+ SIC 64209 peers
37

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
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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27000Ubt Holdings Ltd
46
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors intend either to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£16k

Current Liabilities

—

Fixed Assets

£4.3M

Debtors

£1

Profit After Tax

-£8k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.