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Uge Limited

03153983

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)
  • Current liabilities exceed current assets (-10)

Details

396 NEW ROAD, DORSET, BH22 8EX
Incorporated 01/02/1996

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

33190
Repair of other equipment
35110
Production of electricity

Officers

Mrs Joan Lake

secretary · Since 01/02/1996

BRITISH · Age 72

Also on 4 other boards

Richard Leonard Lake

director · Since 01/02/1996

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Persons with Significant Control

Mr Richard Leonard Lake

25–50% shares
25–50% votes

British · England · Age 73

396 New Road, Dorset, BH22 8EX

Notified 06/04/2016

Mrs Joan Lake

25–50% shares
25–50% votes

British · England · Age 72

396 New Road, Dorset, BH22 8EX

Notified 06/04/2016

CompanyRankvs 4380+ SIC 33190 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4380Uge Limited
36
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.

Employees3/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£27k

Current Liabilities

£77k

Fixed Assets

£22k

1avg. employees-1

Director Loans(2023)

Company owes directors£79k

Balance Sheet

Assets less current liabilities-£28k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£16k
20240.25+£21k
20230.10—

Derived from filed accounts. Not audited figures.