Back to search

Universal Partners Group Limited

14742907

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE SOUTH QUAY BUILDING 77 MARSH WALL, LONDON, E14 9SH
Incorporated 20/03/2023

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr Dhaval Patel

director · Since 20/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Former

Mr Oliver William Carson

director · Resigned 12/06/2026

Persons with Significant Control

Mr Oliver William Carson

25–50% shares
25–50% votes

British · United Kingdom · Age 32

The South Quay Building, 77 Marsh Wall, London, E14 9SH

Notified 20/03/2023

Mr Dhaval Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 35

The South Quay Building, 77 Marsh Wall, London, E14 9SH

Notified 20/03/2023

CompanyRankvs 188+ SIC 64205 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Cheyenne Investments Ltd
90
2Philip J Milton & Company Plc
89
3Ddfi Limited
89
4Gor Investment Limited
88
5Brandon Hill Capital Limited
88
6Senli Consultancy Ltd
88
7Entire Finance Ltd
88
8Akur Limited
88
9Melquart Limited
88
10Amountword (Ii) Limited
86
188Universal Partners Group Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity3/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern

Key FinancialsYear ending 30/09/2025

Net Worth

£8.8M

Balance sheet strength

Cash

£8.7M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£15.0M

Current Liabilities

£6.7M

Fixed Assets

£578k

Debtors

£6.3M

Cost of Sales

£865k

Admin Expenses

£10.2M

Profit After Tax

£828k

70avg. employees+68

Tax at Year End

Corp tax£636k
Dividends paid-£672k

People Costs

Wages & salaries£5.5M

Balance Sheet

Assets less current liabilities£8.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£828k

Derived from filed accounts. Not audited figures.