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Ubds Bidco Ltd

15924298

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LEVEL 1 BROCKBOURNE HOUSE, TUNBRIDGE WELLS, TN4 8BS
Incorporated 29/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Diptesh Patel

director · Since 29/08/2024

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Mr Kevin Thomas Wheeler

director · Since 29/08/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Former

Mr Shilen Patel

director · Resigned 19/06/2026

Persons with Significant Control

Ubds Group Holdings Ltd

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

Level 1 Brockbourne House, 77 Mount Ephraim, Tunbridge Wells, TN48BS

Reg: 13598503 · Companies House · Limited By Shares

Notified 29/08/2024

Former PSCs

Mr Diptesh Patel

Ceased 25/03/2026

Charges1 outstanding

A registered charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 17/08/2026Registered 18/08/2026

CompanyRankvs 63726+ SIC 64209 peers
2

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63726Ubds Bidco Ltd
21
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.

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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

concluded that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern for a period of at least 12 months from the date of approval of these financial statements. 2.3 Interest income Interest income is recognised in profit or loss using the effective interest method. 2.

Key FinancialsYear ending 30/11/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

—

Current Liabilities

£3.1M

Fixed Assets

£2.3M

Debtors

£785k

0avg. employees
Prepared with Caseware UK (AP4) 2024.0.164