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Ugly Dog Investments Ltd

14874499

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

13 THE CLOSE, NORWICH, NR1 4DS
Incorporated 17/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Richard Bruce Marrison

director · Since 17/05/2023

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Persons with Significant Control

Mr Richard Bruce Marrison

75–100% shares
75–100% votes
Appoint directors

Australian · Australia · Age 56

13, The Close, Norwich, NR1 4DS

Notified 17/05/2023

Charges1 outstanding

Charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 30/08/2024Registered 11/09/2024

CompanyRankvs 165259+ SIC 68100 peers
17

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£12k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£4k

Current Liabilities

£114k

Debtors

£947

0avg. employees

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£330k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£26k
20240.53

Derived from filed accounts. Not audited figures.