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Ufabrik Ltd

14621158

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUILDING 329, SUITE G4, BRACKNELL, RG12 8PE
Incorporated 27/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

82990
Other business support service activities

Officers

Dr Jonathan Andrew Rhys Price Bsc Phd

director · Since 27/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Robin David East

director · Since 14/03/2023

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Persons with Significant Control

Dr Jonathan Andrew Rhys Price

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 27/01/2023

Mr Robin David East

25–50% shares
25–50% votes

British · Wales · Age 58

Chancery House, 30 St Johns Road, Woking, GU21 7SA

Notified 14/03/2023

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/03/2025Registered 13/03/2025

CompanyRankvs 145882+ SIC 82990 peers
25

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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145882Ufabrik Ltd
30
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£973k

Current Liabilities

£1.2M

Fixed Assets

£933

Debtors

£529k

0avg. employees

Balance Sheet

Assets less current liabilities-£207k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.82
20250.52
20240.53

Derived from filed accounts. Not audited figures.