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Ugp Investments Limited

11780884

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

FLAT 2 ASTON COURT, EDGWARE, HA8 8LW
Incorporated 22/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Jon Saady

director · Since 22/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 10 other boards

Persons with Significant Control

Mr Stephen Jon Saady

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

British · England · Age 80

Symal House, Suite C2, London, NW9 0HU

Notified 22/01/2019

CompanyRankvs 29050+ SIC 64209 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

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

£240k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£335k

0avg. employees

Director Loans

Company owes directors£333k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£6k
2024-£10k
2023+£32k
2022+£192k
2021+£35k
20200.05

Derived from filed accounts. Not audited figures.