The U Group Limited
01237537
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
small
Next accounts due
28/02/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
secretary · Since 30/06/2021
Former
director · Resigned 31/03/2002
director · Resigned 18/02/2014
director · Resigned 29/03/2019
secretary · Resigned 30/06/2021
director · Resigned 30/06/2021
Persons with Significant Control
Ugx Limited
Carleton House, 266-268 Stratford Road, Solihull, B90 3AD
Reg: 15549833 · Uk Register Of Companies · Private Company Limited By Shares
Notified 09/03/2024
Former PSCs
Brendan Joseph Mcdonagh
Ceased 01/08/2016
Mr Lee Mcdonagh
Ceased 04/10/2023
Ugch Limited
Ceased 09/03/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
KWIKFORM HOLDINGS LIMITED
THE UNICORN EXECUTIVE PENSION TRUST.
NATIONAL WESTMINSTER BANK LTD
NATIONAL WESTMINSTER BANK LTD
Change History
Active
Private Limited Company
CARLETON HOUSE
SOLIHULL
CompanyRankvs 15+ SIC 17220 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£3.2M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£4.4M
Current Liabilities
£1.2M
Fixed Assets
£38k
Debtors
£1.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£0 |
| 2025 | 3.52 | -£496k |
| 2022 | 5.25 | +£155k |
| 2021 | 5.27 | -£63k |
| 2020 | 4.81 | +£155k |
| 2019 | 5.19 | -£14k |
| 2018 | 3.46 | — |
Derived from filed accounts. Not audited figures.