Company Overview
Ubicoat Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 December 2014, so this is a well established company. Ubicoat Limited has been in business for 11 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Manor Farm House, Rodmarton, Cirencester, Gloucestershire, GL7 6PE
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Companies House Data
Company NameUBICOAT LIMITED
Company Number09336263
Registered Office AddressManor Farm House
 Rodmarton
 GL7 6PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Directors & Members
Robert Binns - Director
(British, 85 years old, born December 1941)
Appointed 02 December 2014
 Active
Patrick Kinmont - Director
(British, 75 years old, born January 1951)
Appointed 02 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Binns
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VIOLA RAYMOND ESTATES 2 LTD
VIOLA RAYMOND ESTATES 3 LTD
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COSSME LIMITED
COUNTRY LARDER (MERCIA) LIMITED
COUNTRY LARDER (WESSEX) LIMITED
ECOMPOSITES LIMITED
HIPERMAG LIMITED
IP EXCHANGE AND MARKET LTD
IP MARKET AND EXCHANGE LTD
IP MARKET LTD
IPEM LTD
LIFEHOUSE LIMITED
MAGNETIC LAMINATES LIMITED
MAXIMAG LIMITED
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NANO RESOURCES LIMITED
NEW WORLD LICENCING LIMITED
PEACEKEEPER (INTERNATIONAL) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year -22,603 -22,603 -22,603
Working Cap 22,703 22,703 22,703
Total Assets Less Current Liabilities 22,703 22,703 22,703
Long-term Liabilities 45,206 45,206 45,206
Net Assets 22,703 22,703 22,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,703 22,703 22,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -22603.0% -22603.0% -22603.0%
Net Current Assets Liabilities 22703.0% 22703.0% 22703.0%
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 22703.0% 22703.0% 22703.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22703.0% 22703.0% 22703.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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 100 100 100
Debt 22,603 22,603 22,603
Net Assets/Debt 22,703 22,703 22,703
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 1 December 2025 with no updates
Registered office address changed from Manor Farm House Rodmarton Cirencester Gloucestershire GL7 6PE United Kingdom to Sandpool House Sandpool Lane Tarlton Cirencester GL7 6PB on 8 July 2025
Confirmation statement made on 1 December 2024 with no updates
Registered office address changed from The Counting House High Street Minchinhampton Stroud GL6 9BN England to Manor Farm House Rodmarton Cirencester Gloucestershire GL7 6PE on 4 January 2024
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Registered office address changed from Keepers Longfords Minchinhampton Stroud Glos. GL6 9AN to The Counting House High Street Minchinhampton Stroud GL6 9BN on 24 February 2022
Confirmation statement made on 1 December 2021 with no updates
Confirmation statement made on 1 December 2020 with no updates
Confirmation statement made on 1 December 2019 with no updates
Confirmation statement made on 1 December 2018 with no updates
Confirmation statement made on 2 December 2017 with no updates
Confirmation statement made on 2 December 2016 with updates
Annual return made up to 2 December 2015 with full list of shareholders
Incorporation
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