Ukgp Topco Limited
14536219
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
director · Since 03/10/2024
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Former
director · Resigned 29/12/2022
director · Resigned 17/12/2024
director · Resigned 17/12/2024
Persons with Significant Control
Ukgp Crestline Limited
Reg: 14536000 · Companies House · Limited By Shares
Notified 12/12/2022
Charges2 outstanding
CRESTLINE DIRECT FINANCE, L.P. AS SECURITY AGENT FOR THE SECURED PARTIES
CRESTLINE DIRECT FINANCE, L.P AS SECURITY AGENT
Change History
Active
Private Limited Company
WINDSOR HOUSE
CHELTENHAM
CompanyRankvs 8157+ SIC 64209 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£19.1M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£19.1M
Working capital
Current Assets
£19.2M
Current Liabilities
£155k
Debtors
£19.2M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 124.32 | +£12k |
| 2024 | 153.12 | +£52k |
Derived from filed accounts. Not audited figures.