Company Overview
Ubt Accountants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 August 2010, so this is a well established company. Ubt Accountants Ltd has been in business for 15 years and 7 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Precinct, 1 Finsbury Square, London, EC2A 1AE
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Companies House Data
Company NameUBT ACCOUNTANTS LTD
Company Number07346268
Registered Office AddressThe Precinct
 1 Finsbury Square
 EC2A 1AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Roddy Cox - Director
(British, 42 years old, born July 1984)
Appointed 14 June 2019
 Active
Lyndon James - Director
(British, 35 years old, born February 1991)
Appointed 07 June 2022
 Active
Edward Wheatcroft - Director
(British, 48 years old, born March 1978)
Appointed 05 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Roddy Cox
ALLIED BUYING GROUP UK LIMITED
ATOM LOGISTICS UK LTD
BALMORAL HOLDINGS UK LTD
COSHIELD UK TRADING LTD
FOUR COUNTIES LEASING AND CONTRACT HIRE LIMITED
GALLOR LTD
GALLOR UK LIMITED
STURLI BRANDS UK LTD
TRADE & SUPPLY UK LIMITED
Lyndon James
No companies found
Edward Wheatcroft
UBT (VINE) LTD
UBT ACCOUNTANTS UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 19,440 19,440 11,378
Current Assets 644,758 644,758 445,054
Creditors Due Within One Year 221,632 221,632 211,465
Working Cap 423,126 423,126 233,589
Total Assets Less Current Liabilities 442,566 442,566 244,967
Long-term Liabilities 0 0 245,691
Net Assets 442,566 442,566 -724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 442,566 442,566 -724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.5%
Stocks Inventory - - -
Debtors 60.7% 60.7% 46.0%
Cash Bank In Hand 31.6% 31.6% 41.2%
Current Assets 97.1% 97.1% 97.5%
Creditors Due Within One Year 33.4% 33.4% 46.3%
Net Current Assets Liabilities 63.7% 63.7% 51.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.6% 66.6% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 66.6% 66.6% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.1
Solvency Ratio 3.0 3.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 664,198 664,198 456,432
Debt 221,632 221,632 457,156
Net Assets/Debt 442,566 442,566 -724

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EC2A 1AE
PORTFOLIO PAYROLL LIMITED
THIRD FLOOR, 1, FINSBURY SQUARE, LONDON, EC2A 1AE
SOVCOMFLOT (UK) LTD
6th Floor, 1 Finsbury Square, London, EC2A 1AE
Document Filings
Confirmation statement made on 16 August 2025 with updates
Resolutions
Change of details for Ubt (Eu) Ltd as a person with significant control on 29 November 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Stephen John Henderson as a director on 4 December 2024
Confirmation statement made on 16 August 2024 with updates
Termination of appointment of Philip Mcnaughton as a director on 28 June 2024
Registered office address changed from Level 5, 46 New Broad Street London EC2M 1JH England to The Precinct 1 Finsbury Square London EC2A 1AE on 3 July 2024
Confirmation statement made on 16 August 2023 with updates
Second filing of a statement of capital following an allotment of shares on 28 October 2022
Resolutions
Memorandum and Articles of Association
Change of details for Ubt (Eu) Ltd as a person with significant control on 28 October 2022
Statement of capital following an allotment of shares on 28 October 2022
Confirmation statement made on 16 August 2022 with updates
Director's details changed for Mr Phillip Mcnaughton on 12 August 2021
Appointment of Mr Lyndon James as a director on 7 June 2022
Registered office address changed from Level 5 46 New Broad Street London EC2M 1JH England to Level 5, 46 New Broad Street London EC2M 1JH on 13 September 2021
Registered office address changed from 46 New Broad Street Level 5, 46 New Broad Street London EC2M 1JH England to Level 5 46 New Broad Street London EC2M 1JH on 13 September 2021
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