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Ugo Paulon Ltd

13057903

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

117 DARTFORD ROAD, DARTFORD, DA1 3EN
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

15200
Manufacture of footwear

Officers

Ms Elise Irene Born

director · Since 02/12/2020

DIRECTOR

DANISH · ENGLAND · Age 40

Also on 1 other board

Mr Kyle Robinson

director · Since 09/06/2023

DIRECTOR

AUSTRALIAN · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Ms Elise Irene Born

50–75% shares
50–75% votes

Danish · England · Age 40

117, Dartford Road, Dartford, DA1 3EN

Notified 02/12/2020

Open Space Unit Limited

25–50% shares
25–50% votes

C/O Solid Ltd Eagle House, 163 City Road, London, EC1V 1NR

Reg: 13351063 · Registrar Of Companies · Private Limited Company

Notified 09/06/2023

CompanyRankvs 302+ SIC 15200 peers
34

Financial strength11th percentile among SIC peers · 3/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£18k

Current Liabilities

£37k

Fixed Assets

£471

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49-£7k
20230.39-£11k
2022-£14k
20210.86

Derived from filed accounts. Not audited figures.