Uag Limited
04170975
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2001
DEPUTY DIRECTOR OF HUMAN RESOURCES
BRITISH · ENGLAND · Age 71
Also on 1 other board
director · Since 10/12/2009
HUMAN RESOURCES MANAGER
BRITISH · UNITED KINGDOM · Age 55
director · Since 14/01/2010
DEPUTY DIRECTOR OF HUMAN RESOURCES
BRITISH · WALES · Age 57
director · Since 01/01/2019
SENIOR PROCUREMENT MANAGER
BRITISH · ENGLAND · Age 55
director · Since 13/09/2021
HEAD OF PROCUREMENT AND INSURANCE
BRITISH · ENGLAND · Age 37
Also on 1 other board
director · Since 01/10/2024
RECRUITMENT TEAM MANAGER
BRITISH · ENGLAND · Age 53
CompanyRankvs 133+ SIC 85600 peers88
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£30k
Annual revenue
Net Worth
£134k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£134k
Working capital
Current Assets
£155k
Current Liabilities
£21k
Debtors
£155k
Gross Profit
£30k
Admin Expenses
£10k
Profit After Tax
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.45 | +£0 |
| 2025 | 7.45 | +£20k |
| 2024 | 6.50 | +£20k |
| 2023 | 5.56 | +£22k |
| 2022 | 4.51 | +£18k |
| 2021 | 3.63 | +£15k |
| 2020 | 2.91 | — |
Derived from filed accounts. Not audited figures.