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Universe Group Limited

02639726

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 21/08/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr James Alexander Frangis

director · Since 19/01/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 58

Also on 20 other boards

Ms Linnea Geiss

director · Since 19/01/2022

CHIEF OPERATING OFFICER

AMERICAN · UNITED STATES · Age 47

Taylor Wessing Secretaries Limited

secretary · Since 12/01/2023

BRITISH

Also on 1085 other boards

Persons with Significant Control

Inform Information Systems Limited

75–100% shares
75–100% votes
Appoint directors

5, New Street Square, London, EC4A 3TW

Reg: 2568442 · Companies House · Limited By Shares

Notified 19/01/2022

Former PSCs

Mr Andrew Robert Blazye

Ceased 03/09/2022

Mr Jeremy Michael James Lewis

Ceased 30/04/2021

Mr Malcolm David Coster

Ceased 19/01/2022

Mr Daryl Marc Paton

Ceased 30/11/2020

Mr Neil Andrew Radley

Ceased 18/06/2022

Mr Adrian Wilding

Ceased 03/09/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 03/04/2019Registered 15/04/2019Satisfied 23/01/2022
Charge
satisfied

HSBC UK BANK PLC

Created 03/04/2019Registered 12/04/2019Satisfied 23/01/2022
charge
satisfied

DOWNING DISTRIBUTION VCT 1 PLC

Created 23/11/2012Registered 28/11/2012Satisfied 26/03/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 01/05/2012Registered 04/05/2012Satisfied 26/03/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/02/2010Registered 05/02/2010Satisfied 26/03/2019
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/02/2010Registered 05/02/2010Satisfied 26/03/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/04/2007Registered 20/04/2007Satisfied 26/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2003Registered 04/07/2003Satisfied 15/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/01/2000Registered 17/01/2000Satisfied 15/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/1998Registered 20/02/1998Satisfied 15/07/2009
charge
satisfied

UK CONSUMER ELECTRONICS LIMITED

Created 08/05/1996Registered 16/05/1996Satisfied 22/01/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/1995Registered 11/10/1995Satisfied 15/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1995Registered 17/08/1995Satisfied 15/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/11/1993Registered 10/11/1993Satisfied 22/01/1998

CompanyRankvs 134250+ SIC 70100 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£4.0M

Bottom line earnings

Net Current Assets

-£10.6M

Working capital

Current Assets

£4k

Current Liabilities

£10.6M

Fixed Assets

£9.1M

Debtors

£660

Admin Expenses

£26k

Operating Profit

-£4.0M

Profit After Tax

-£4.0M

2avg. employees-4

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£4.0M
20230.00-£2.2M
20220.00

Derived from filed accounts. Not audited figures.