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Ugs Mk Limited

07472760

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, WC2R 0LT
Incorporated 17/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nabiel Abbou

secretary · Since 17/12/2010

Mr Daniel Shamoon

director · Since 17/12/2010

COMPANY DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 51

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

Charges2 outstanding

Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 18/12/2023Registered 21/12/2023
Charge
outstanding

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 27/03/2018Registered 04/04/2018
Charge
satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 02/11/2017Registered 08/11/2017Satisfied 29/03/2018
Charge
satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 06/02/2017Registered 07/02/2017Satisfied 29/03/2018
Charge
satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD

Created 08/11/2016Registered 09/11/2016Satisfied 29/03/2018
Charge
satisfied

BANK J. SAFRA SARASIN (GIBRALTAR) LTD, LONDON BRANCH

Created 01/04/2014Registered 08/04/2014Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 05/11/2012Registered 09/11/2012Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018
charge
satisfied

BARCLAYS BANK PLC (AS SECURITY TRUSTEE)

Created 30/06/2011Registered 08/07/2011Satisfied 29/03/2018

CompanyRankvs 451380+ SIC 68209 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45138Ugs Mk Limited
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£170k

Current Liabilities

£6.2M

Debtors

£79k

3avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£227k
20230.03-£2.4M
20220.17+£417k
20210.12-£1.6M
20201.38+£437k
20190.58—

Derived from filed accounts. Not audited figures.