# UBIQUTEK LTD. (08148525)

> UBIQUTEK LTD. is an active private limited company (company number 08148525) incorporated on 18 July 2012, registered in Warwick. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £6.79m and cash of £6.31m, with 11 employees on average. Net assets rose 725% on the prior period (−£1.09m).

- Status: Active
- Incorporated: 2012-07-18
- Registered office: Warwick, CV35 0JA
- SIC 74100: Specialised design activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-08-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 312 comparable companies in Coventry (median £3,150, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6.79m | £6.31m | £333k | £845k | — | — | 11 |
| 2024-12-31 | −£1.09m | £197k | £63k | £1.64m | — | — | 10 |

current ratio 9.49; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £6,785,409 at 31 December 2025
- Net assets up 10% or more on the prior period: +724.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 9.49
- Cash at bank of £50,000 or more: Cash £6,306,497
- Incorporated five or more years ago: Incorporated 18 July 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-08-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08148525
HTML: https://firmoscan.com/company/08148525-ubiqutek-ltd