Company Overview
Ubi Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 August 1994, so this is a well established company. Ubi Systems Limited has been in business for 31 years and 7 months. The accounts status is micro entity and the accounts are next due on Friday 31 October 2025.
Registered Address

80 Boundary Road, Birmingham, West Midlands, B23 6GN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameUBI SYSTEMS LIMITED
Company Number02961783
Registered Office Address80 Boundary Road
 B23 6GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1994
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/09/2016
Returns Last Made Up Date24/08/2015
Directors & Members
Show Resigned
Paul Barenton - Director
(French, 67 years old, born July 1959)
Appointed 24 August 1994
 Active
Secretaries
Show Resigned
Janet Tranter - Secretary
(British)
Appointed 24 August 1994
 Active
Other Company Directorships
Paul Barenton
U.B.I. CONTAINMENT LIMITED
UBI HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,885 3,885 4,320
Current Assets 182,822 182,822 153,613
Creditors Due Within One Year 78,657 78,657 44,516
Working Cap 104,165 104,165 109,097
Total Assets Less Current Liabilities 108,050 108,050 113,417
Long-term Liabilities 16,731 16,731 29,391
Net Assets 91,319 91,319 84,026
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,319 91,319 84,026
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 2.7%
Stocks Inventory - - -
Debtors - - 52.7%
Cash Bank In Hand - - 4.0%
Current Assets 97.9% 97.9% 97.3%
Creditors Due Within One Year 42.1% 42.1% 28.2%
Net Current Assets Liabilities 55.8% 55.8% 69.1%
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 48.9% 48.9% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 71.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 3.5
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 186,707 186,707 157,933
Debt 95,388 95,388 73,907
Net Assets/Debt 91,319 91,319 84,026

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 B23 6GN
KAS INFO SOLUTION LIMITED
23 Verney Road, Slough, B23 6GN
OLA ASANBE LIMITED
34 Boundary Road Erdington, Birmingham, West Midlands, B23 6GN
MJ ENTERPRISES LTD.
10 Boundary Road, Erdington, Birmingham, West Midlands, B23 6GN
WORLD STONES (UK) LTD
90 , The Observatory Boundary Road, Birmingham, B23 6GN
MASRAL THERAPY LIMITED
UNIT 29 HIGHCROFT INDUSTRIAL ESTATE, ENTERPRISE ROAD, WATERLOOVILLE, B23 6GN
Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 August 2025 with updates
Change of details for Mr Paul Edmond Henri Barenton as a person with significant control on 23 August 2025
Director's details changed for Mr Paul Edmond Henri Barenton on 23 August 2025
Secretary's details changed for Janet Tranter on 24 August 2025
Director's details changed for Mr Paul Edmond Henri Barenton on 24 August 2025
Registered office address changed from Unit 3 1 High Street Coleshill Birmingham B46 1AY England to 80 Boundary Road Birmingham West Midlands B23 6GN on 23 September 2025
Change of details for Mr Paul Edmond Henri Barenton as a person with significant control on 24 August 2025
Confirmation statement made on 24 August 2024 with updates
Director's details changed for Mr Paul Edmond Henri Barenton on 19 August 2024
Change of details for Mr Paul Edmond Henry Barenton as a person with significant control on 19 August 2024
Notification of Paul Edmond Henry Barenton as a person with significant control on 6 April 2016
Director's details changed for Mr Paul Edmond Henry Barenton on 6 September 2023
Cessation of Paul Edmond Henry Barenton as a person with significant control on 3 September 2023
Confirmation statement made on 24 August 2023 with updates
Confirmation statement made on 24 August 2022 with updates
Change of details for Mr Paul Edmond Henry Barenton as a person with significant control on 24 August 2022
Secretary's details changed for Janet Tranter on 24 August 2022
Director's details changed for Mr Paul Edmond Henry Barenton on 24 August 2022
Change of details for Mr Paul Edmond Christian Barenton as a person with significant control on 14 October 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free