Ugerm Limited
10160412
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/05/2016
CONSULTANT
BRITISH · ENGLAND · Age 75
Also on 9 other boards
director · Since 26/02/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 12 other boards
director · Since 26/02/2018
TECHNICAL DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mrs June Lesley Beddows
British · England · Age 75
33, Kirkstone Way, Brierley Hill, DY5 3RZ
Notified 04/05/2016
CompanyRankvs 32609+ SIC 62012 peers42
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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 31/05/2025
Net Worth
-£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£7
Working capital
Current Assets
£35
Current Liabilities
£28
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | -£372 |
| 2024 | 3.36 | +£66 |
| 2023 | 4.86 | +£108 |
| 2022 | 14.67 | -£674 |
| 2021 | 21.13 | -£2k |
| 2020 | 94.07 | -£811 |
| 2019 | 100.47 | -£10k |
| 2018 | 246.67 | — |
Derived from filed accounts. Not audited figures.