Ucg Finance Limited
12453394
Healthy
- Loss before tax (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 10/02/2026
Due 24/02/2027
Industry
Officers
director · Since 10/02/2020
BOND BROKER
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 10/02/2020
FINANCIER
BRITISH · UNITED KINGDOM · Age 65
Also on 2 other boards
CompanyRankvs 8301+ SIC 70221 peers49
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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 28/02/2025
Net Worth
£406k
Balance sheet strength
Cash
£26
Cash in the bank
Profit Before Tax
-£47k
Bottom line earnings
Net Current Assets
-£224k
Working capital
Current Assets
£26
Current Liabilities
£224k
Fixed Assets
£630k
Gross Profit
£235k
Admin Expenses
£284k
Operating Profit
-£48k
Profit After Tax
-£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£61k |
| 2024 | 0.27 | -£169k |
| 2023 | 1.02 | +£3k |
| 2022 | Infinity | +£484k |
Derived from filed accounts. Not audited figures.