U G Holdings Limited
09604142
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2015
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 7 other boards
director · Since 04/02/2021
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 29 other boards
Persons with Significant Control
Mr Simon Neal Wright
British · England · Age 59
77, Middle Hillgate, Stockport, SK1 3EH
Notified 01/07/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 50218+ SIC 82990 peers52
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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.
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 31/08/2024
Net Worth
£878k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
-£709k
Working capital
Current Assets
£363k
Current Liabilities
£1.1M
Fixed Assets
£1.7M
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.34 | +£115k |
| 2023 | 0.67 | +£170k |
| 2022 | 0.59 | +£158k |
| 2021 | 0.51 | -£1k |
| 2020 | 0.54 | +£31k |
| 2019 | 0.10 | +£64k |
| 2018 | 0.16 | — |
Derived from filed accounts. Not audited figures.