Ugs Northampton Limited

07022096

active

Private Limited Company

england wales

Companies House

Health Score

75 / 100

Some Concerns

25/30

Filing

10/30

Financial

40/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)

Details

4TH FLOOR, LONDON, WC2R 0LT

Incorporated 17/09/2009

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Daniel Shamoon

director · Since 17/09/2009

COMPANY DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 51

secretary · Since 04/03/2010

BRITISH

Ms Jennica Sarina Shamoon Arazi

director · Since 15/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Patrick Jamys Capelen

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Bursha Holdings Limited

75–100% shares

75–100% votes

Appoint directors

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

Charges0 outstanding

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 04/07/2018

charge

satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 04/07/2018

charge

satisfied

BANQUE SAFDIE SA

Created 11/01/2010Registered 13/01/2010Satisfied 16/07/2011

CompanyRankvs 86399+ SIC 68209 peers
55

Financial strength44th percentile among SIC peers · 11/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.01× · 2/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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86399Ugs Northampton Limited

55

How is this score calculated?

Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/09/2024

Net Worth

£125

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£7.0M

Working capital

Current Assets

£102k

Current Liabilities

£7.1M

Fixed Assets

£0

Debtors

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£6.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio
2024	0.01
2023	0.01
2022	0.01
2021	0.01
2020	0.01
2019	0.04

Derived from filed accounts. Not audited figures.