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Ugbug Limited

14951615

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 LONDON ROAD, CHELTENHAM, GL52 6DX
Incorporated 21/06/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/06/2026

Due 04/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin James Tallis

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Suzannah Elizabeth Tallis

director · Since 21/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Benjamin James Tallis

25–50% shares
25–50% votes

British · United Kingdom · Age 50

18 London Road, Cheltenham, GL52 6DX

Notified 21/06/2023

Mrs Suzannah Elizabeth Tallis

25–50% shares
25–50% votes

British · United Kingdom · Age 51

18 London Road, Cheltenham, GL52 6DX

Notified 21/06/2023

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 12/12/2023Registered 13/12/2023

CompanyRankvs 220549+ SIC 68209 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 strength3/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£3k

Current Liabilities

£73k

Fixed Assets

£186k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Signed by 14951615 2024-01-01 2024-12-31 14951615 2024-12-31 14951615 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£6k
20230.08—

Derived from filed accounts. Not audited figures.