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Ugzug Limited

11680674

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 15/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Justin Barrington

director · Since 15/11/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 30 other boards

Persons with Significant Control

Mr Justin Barrington

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

101, New Cavendish Street, London, W1W 6XH

Notified 15/11/2018

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 07/12/2022Registered 16/12/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2020Registered 16/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 13/03/2020Registered 16/03/2020
Charge
outstanding

ALDERMORE BANK PLC

Created 30/04/2019Registered 30/04/2019

CompanyRankvs 94300+ SIC 68209 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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54
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity8/15 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.

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 31/03/2025

Net Worth

£188k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£659k

Working capital

Current Assets

£126k

Current Liabilities

£785k

Fixed Assets

£1.8M

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£956k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£46k
20240.14+£44k
20230.10+£34k
20220.05+£68k
20210.00-£15k
20200.01—

Derived from filed accounts. Not audited figures.