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Ugx Limited

15549833

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CARLETON HOUSE, 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 09/03/2024

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

64202
Activities of production holding companies
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Lee Mcdonagh

director · Since 09/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ugch Limited

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

Carleton House, 266-268, Stratford Road, Solihull, B90 3AD

Reg: 14871794 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/03/2024

CompanyRankvs 1164+ SIC 64202 peers
30

Financial strength26th percentile among SIC peers · 7/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£72k

Current Liabilities

£238k

Fixed Assets

£366k

Debtors

£25k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0
Assets less current liabilities£200k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.30
20250.30

Derived from filed accounts. Not audited figures.