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Ugle Trading Company Limited

12195160

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 GREAT QUEEN STREET, LONDON, WC2B 5AZ
Incorporated 09/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Adrian Ross Thomas Marsh

director · Since 24/05/2023

GRAND SECRETARY

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Jonathan Charles Whitaker

director · Since 29/10/2024

HR CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Adrian Ross Thomas Marsh

Significant control

British · England · Age 60

60, Great Queen Street, London, WC2B 5AZ

Notified 07/09/2022

Former PSCs

Dr David Richard Staples

Ceased 14/04/2022

Dr David Richard Staples

Ceased 07/09/2022

Mr David Ian Allan

Ceased 16/05/2022

CompanyRankvs 1927+ SIC 47990 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1927Ugle Trading Company Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2025

Turnover

£2.2M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£233k

Cash in the bank

Profit Before Tax

£550k

Bottom line earnings

Net Current Assets

£989k

Working capital

Current Assets

£1.2M

Current Liabilities

£204k

Fixed Assets

£209k

Debtors

£625k

Cost of Sales

£1.1M

Gross Profit

£1.1M

Admin Expenses

£511k

Operating Profit

£550k

8avg. employees-6

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.85—
20244.91—
20230.21-£894k
20220.27+£167k
20210.27—

Derived from filed accounts. Not audited figures.