Ug Cabling Services Limited
10464589
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
secretary · Since 05/11/2018
Persons with Significant Control
Mr Andrew Dean Watkins
British · United Kingdom · Age 40
2 Drake House, Cook Way, Taunton, TA2 6BJ
Notified 08/11/2016
CompanyRankvs 15+ SIC 27310 peers79
Show leaderboard
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 30/11/2025
Net Worth
£265k
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£130k
Working capital
Current Assets
£205k
Current Liabilities
£74k
Fixed Assets
£342k
Debtors
£137k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.75 | -£162k |
| 2024 | 3.42 | +£79k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.