Ugs Northampton Limited
07022096
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 15/11/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 7 other boards
director · Since 01/12/2025
BRITISH · UNITED KINGDOM · Age 35
Also on 9 other boards
Former
director · Resigned 15/11/2011
Persons with Significant Control
Bursha Holdings Limited
4th Floor, 399-401 Strand, London, WC2R 0LT
Reg: 01432147 · England And Wales · Limited Company
Notified 06/04/2016
Former PSCs
Ms Jennica Sarina Shamoon Arazi
Ceased 06/04/2016
Mr Daniel Shamoon
Ceased 06/04/2016
Change History
Active
Private Limited Company
4TH FLOOR
LONDON
CompanyRankvs 87884+ SIC 68209 peers55
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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 30/09/2025
Net Worth
£125
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£6.9M
Working capital
Current Assets
£31k
Current Liabilities
£7.0M
Fixed Assets
£0
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2024 | 0.01 |
| 2023 | 0.01 |
Derived from filed accounts. Not audited figures.