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Ub Infrastructure Ltd

15248993

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UB INFRASTRUCTURE LTD ATTERBURY LAKES, MILTON KEYNES, MK10 9RG
Incorporated 31/10/2023

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Charlie Nicholas Porter Davies

director · Since 27/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Mr Ross Chipperfield

director · Since 15/05/2024

MANUFACTURER

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr David John Seaton

director · Since 18/12/2024

CHAIR PERSON

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Mr William Stancer

director · Since 15/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mercia Fund Management (Nominees) Limited

director · Since 26/09/2025

BRITISH

Also on 109 other boards

Persons with Significant Control

Jrcc Holdings Ltd

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

6, Airfield Business Park, Market Harborough, LE16 7WB

Reg: 15784766 · Uk England Registry · Limited Company

Notified 16/07/2024

Former PSCs

Mr Jack Albert Larry Roberts

Ceased 16/07/2024

Mr Thomas Luecke

Ceased 16/07/2024

Charges1 outstanding

A registered charge
outstanding

Hsbc Innovation Banking

Created 26/05/2026Registered 28/05/2026

CompanyRankvs 3149+ SIC 25110 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity12/20 pts

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

Longevity3/15 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 31/10/2025

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£770k

Current Liabilities

£589k

Fixed Assets

£37k

0avg. employees

Balance Sheet

Total assets£874k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£118k
20240.34

Derived from filed accounts. Not audited figures.