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Ugs (Taunton) Limited

02707619

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 Stamford Hill, London, N16 5LG
Incorporated 16/04/1992

Previously known as

Courteasy Limited · until 22/09/1998

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rifka Niederman

secretary · Since 30/04/2025

Mr Jacob Schreiber

director · Since 30/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Rifka Niederman

secretary · Since 30/04/2025

Jacob Schreiber

director · Since 30/04/2025

British · England · Age 52

Former

Instant Companies Limited

corporate nominee director · Resigned 13/05/1992

Swift Incorporations Limited

corporate nominee secretary · Resigned 13/05/1992

John Robert Norris

director · Resigned 21/06/1994

John Robert Norris

secretary · Resigned 30/04/1996

Frederick John Neild

director · Resigned 01/01/2005

Mark Malise Nicolson

director · Resigned 20/03/2006

Beverly Brendon King

director · Resigned 31/12/2006

Jose Ernesto Valentino Correia

secretary · Resigned 31/01/2007

Ariel Laurent Arazi

director · Resigned 15/11/2011

David Moshe Shamoon

director · Resigned 15/11/2011

Daniel Shamoon

director · Resigned 30/04/2025

Nabiel Abbou

secretary · Resigned 30/04/2025

Jennica Sarina Shamoon Arazi

director · Resigned 30/04/2025

Persons with Significant Control

Midos Gc Limited

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

147, Stamford Hill, London, N16 5LG

Reg: 07834160 · Companies House · Private Limited Company

Notified 30/04/2025

Former PSCs

Ms Jennica Sarina Shamoon Arazi

Ceased 06/04/2016

Mr Daniel Shamoon

Ceased 06/04/2016

Bursha Holdings Limited

Ceased 30/04/2025

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 14/11/2025Registered 17/11/2025
Charge
outstanding

ATOM BANK PLC

Created 14/11/2025Registered 17/11/2025

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1147 Stamford Hill
2026-07-29

147 STAMFORD HILL

post townLondon
2026-07-29

LONDON

officer appointedNIEDERMAN, Rifka
2026-07-29
officer appointedSCHREIBER, Jacob
2026-07-29

CompanyRankvs 15664+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£277k

Fixed Assets

£1.9M

Debtors

£1.9M

Profit After Tax

£15k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20267.59+£1.9M
20240.55+£0
20230.13

Derived from filed accounts. Not audited figures.