Usg Limited
07046146
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/12/2009
DIRECTOR
BRITISH · WALES · Age 57
Also on 4 other boards
director · Since 20/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Premium Cycle Brands Ltd
184, Rashee Road, Ballyclare, BT39 9JB
Reg: Ni628377 · Registrar Of Companies For Northern Ireland · Private Limited Company
Notified 16/06/2023
Former PSCs
Mr Martin Lloyd Evans
Ceased 16/06/2023
CompanyRankvs 1778+ SIC 46900 peers81
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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 31/12/2024
Net Worth
£179k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£704k
Working capital
Current Assets
£1.1M
Current Liabilities
£406k
Fixed Assets
£19k
Debtors
£510k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.73 | -£171k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.