Uberall Ltd
13815512
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
CompanyRankvs 57677+ SIC 62012 peers15
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
meet its liabilities as they fall due; and – will not seek repayment of amounts owed to it by the Company, to the extent that such repayment would prejudice the Company’s ability to continue as a going concern, for a period of at least twelve months from the date of approval of these financial statements. UBERALL LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.3M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£2.3M
Working capital
Current Assets
£953k
Current Liabilities
£3.3M
Fixed Assets
£7k
Debtors
£737k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.29 | -£246k |
| 2023 | 0.26 | — |
| 2022 | 0.23 | — |
Derived from filed accounts. Not audited figures.