GLOBAL UBT LTD

Executive Summary

Global UBT Ltd is a newly incorporated small private company with a strong liquidity position and compliant filing record. While operational scale and history are limited, the company’s financial position shows positive net current assets and cash reserves exceeding liabilities. Investors should focus on verifying revenue generation, debtor quality, and governance structure given the ownership concentration and early stage of business development.

GLOBAL UBT LTD - Analysis Report

Company Number: 14500823

Analysis Date: 2025-07-29 12:43 UTC

1. Risk Rating: LOW
   The company demonstrates a solid liquidity position with current assets comfortably exceeding current liabilities, positive net current assets, and an upward trend in shareholders’ funds. No overdue filings or regulatory issues are evident, indicating compliance and operational stability for its size and stage.

2. Key Concerns:

• Limited operational history, having been incorporated in late 2022, which restricts the ability to assess long-term sustainability and business performance trends.
• Small scale of operations with only one employee reported, which may pose operational risks if key personnel turnover occurs or if business volumes increase without adequate resources.
• Concentrated ownership and control (one PSC with 75-100% shares and voting rights), which could raise governance risks due to lack of wider shareholder oversight.

3. Positive Indicators:

• Consistent growth in net current assets from £10,296 in 2023 to £17,164 in 2024, indicating improving liquidity and working capital management.
• Strong cash position relative to liabilities (£16,695 cash vs. £3,531 current liabilities in 2024), suggesting ability to meet short-term obligations comfortably.
• Up-to-date statutory filings for accounts and confirmation statements with no overdue notices or penalties.
• Clear accounting policies and compliance with FRS 102 for small entities, reflecting adherence to applicable financial reporting standards.

4. Due Diligence Notes:

• Verify the nature and collectability of the trade debtors balance (£4,000) to ensure it does not represent a risk of bad debts.
• Review the business model and revenue generation since no turnover or profit figures are disclosed in the filleted accounts summary; understanding revenue streams and client base is critical.
• Confirm the director’s experience and background, particularly of the current director Esra Metin, to assess operational leadership and strategic direction.
• Investigate any related party transactions or financial support from the controlling shareholder, given the ownership concentration.
• Monitor future filings to track turnover, profit/loss trends, and employee headcount growth to assess operational scalability and sustainability.