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Ugavi Consultancy Ltd

11775257

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP
Incorporated 18/01/2019

Compliance

Last accounts

31/03/2022

micro entity

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 18/01/2023

Due 01/02/2024

Overdue

Industry

70229
Management consultancy activities

Officers

Mr Tom Rossiter

director · Since 18/01/2019

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Mr Tom Rossiter

75–100% shares

British · United Kingdom · Age 69

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP

Notified 18/01/2019

Charges0 outstanding

A registered charge
fully satisfied

Advantedge Commercial Finance Limited

Created 10/02/2019Registered 15/02/2019Satisfied 16/09/2023

Insolvency History1 case

creditors voluntary liquidation02/10/2023

Kirsty Swan (practitioner) · David Craig Griffiths (practitioner) · Conrad Alan Beighton (practitioner)

CompanyRankvs 15+ SIC 70229 peers
25

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£138k

Current Liabilities

£109k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.27-£38k
20211.78

Derived from filed accounts. Not audited figures.