Ugs (Taunton) Limited
02707619
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
secretary · Since 30/04/2025
director · Since 30/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 271 other boards
secretary · Since 30/04/2025
Former
corporate nominee director · Resigned 13/05/1992
corporate nominee secretary · Resigned 13/05/1992
director · Resigned 21/06/1994
secretary · Resigned 30/04/1996
director · Resigned 01/01/2005
director · Resigned 20/03/2006
director · Resigned 31/12/2006
secretary · Resigned 31/01/2007
director · Resigned 15/11/2011
director · Resigned 15/11/2011
director · Resigned 30/04/2025
secretary · Resigned 30/04/2025
director · Resigned 30/04/2025
Persons with Significant Control
Midos Gc Limited
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
ATOM BANK PLC
ATOM BANK PLC
Change History
Active
Private Limited Company
147 STAMFORD HILL
LONDON
CompanyRankvs 15664+ SIC 68209 peers67
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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 31/03/2026
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 7.59 | +£1.9M |
| 2024 | 0.55 | +£0 |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.