Ugo Limited
05083374
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
secretary · Since 24/03/2004
BRITISH · UNITED KINGDOM · Age 63
Also on 134 other boards
director · Since 24/03/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
Persons with Significant Control
Mr Gary Reginald Sydney Marsh
British · United Kingdom · Age 65
5 Vander House, Forde Close, Newton Abbot, TQ12 4FT
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2828+ SIC 46180 peers45
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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 31/07/2025
Net Worth
-£166k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£313k
Current Liabilities
£265k
Fixed Assets
£970
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.18 | +£10k |
| 2024 | 1.25 | +£3k |
| 2023 | 1.30 | +£2k |
| 2022 | 1.60 | +£6k |
| 2021 | 1.54 | +£16k |
| 2020 | 1.51 | +£715 |
| 2019 | 1.13 | +£2k |
Derived from filed accounts. Not audited figures.