Ugle Trading Company Limited
12195160
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
director · Since 24/05/2023
GRAND SECRETARY
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 29/10/2024
HR CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 5 other boards
Former
director · Resigned 26/01/2020
director · Resigned 14/04/2022
director · Resigned 24/05/2023
director · Resigned 24/05/2023
director · Resigned 24/05/2023
director · Resigned 29/10/2024
Persons with Significant Control
Mr Adrian Ross Thomas Marsh
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
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
60 GREAT QUEEN STREET
LONDON
CompanyRankvs 1665+ SIC 47990 peers81
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.85 |
| 2024 | 4.91 |
| 2023 | 0.21 |
Derived from filed accounts. Not audited figures.