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Ug Energy Limited

08721891

active
Private Limited Company
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 177 8 SHEPHERD MARKET, LONDON, W1J 7JY
Incorporated 07/10/2013

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

35110
Production of electricity
64209
Activities of other holding companies

Officers

Dr. Albrecht Frischenschlager

director · Since 07/10/2013

CONSULTANT

AUSTRIAN · UNITED ARAB EMIRATES · Age 55

Persons with Significant Control

Dr Albrecht Frischenschlager

Appoint directors

Austrian · United Arab Emirates · Age 55

Suite 177 8 Shepherd Market, London, W1J 7JY

Notified 06/04/2016

Mr Armin Otto Dobler

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Austrian · Austria · Age 50

Suite 177 8 Shepherd Market, London, W1J 7JY

Notified 29/08/2017

Mr Stefan Daniel Wenaweser

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

Liechtenstein Citizen · Liechtenstein · Age 54

Suite 177 8 Shepherd Market, London, W1J 7JY

Notified 29/08/2017

Former PSCs

Blue Crescent Foundation

Ceased 06/04/2016

Mr Jalil Afsharnejad

Ceased 31/01/2020

CompanyRankvs 157+ SIC 35110 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 22.46× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2023

Net Worth

£40.9M

Balance sheet strength

Cash

£145k

Cash in the bank

Profit Before Tax

£715k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£4.2M

Current Liabilities

£188k

Fixed Assets

£36.9M

Debtors

£120k

Admin Expenses

£224k

Operating Profit

-£358k

Profit After Tax

£715k

1avg. employees

Tax at Year End

Dividends paid-£2.0M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
202322.46

Derived from filed accounts. Not audited figures.