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Ugs Investments Limited

07848145

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4th Floor 399-401 Strand, London, WC2R 0LT
Incorporated 15/11/2011

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nabiel Abbou

secretary · Since 15/11/2011

Mr Daniel Shamoon

director · Since 15/11/2011

COMPANY DIRECTOR

BRITISH · ANTIGUA AND BARBUDA · Age 51

Ms Jennica Sarina Shamoon Arazi

director · Since 15/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 7 other boards

Patrick Jamys Capelen

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 35

Also on 9 other boards

Jennica Sarina Shamoon Arazi

director · Since 15/11/2011

British · United Kingdom · Age 53

Nabiel Abbou

secretary · Since 15/11/2011

Daniel Shamoon

director · Since 15/11/2011

British · Antigua And Barbuda · Age 51

Patrick Jamys Capelen

director · Since 01/12/2025

British · United Kingdom · Age 35

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 26/06/2018

Former PSCs

Mr Daniel Shamoon

Ceased 26/06/2018

Change History

officer appointedABBOU, Nabiel
2026-07-29
officer appointedCAPELEN, Patrick Jamys
2026-07-29
officer appointedSHAMOON, Daniel
2026-07-29
officer appointedSHAMOON ARAZI, Jennica Sarina
2026-07-29
statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line14th Floor 399-401 Strand
2026-07-29

4TH FLOOR

post townLondon
2026-07-29

LONDON

CompanyRankvs 103953+ SIC 68209 peers
53

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£163

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£263

Current Liabilities

£1.8M

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.