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Ul Group Limited

15925787

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

385 TWO MILE HILL ROAD, BRISTOL, BS15 1AD
Incorporated 30/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joshua Mark James Offer

director · Since 30/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Jordan Anna Jade Offer

director · Since 27/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

Mr Joshua Mark James Offer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

385 Two Mile Hill Road, Kingswood, Bristol, BS15 1AD

Notified 30/08/2024

Ms Jordan Anna Jade Offer

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 35

385 Two Mile Hill Road, Kingswood, Bristol, BS15 1AD

Notified 27/09/2024

CompanyRankvs 37339+ SIC 64209 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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37339Ul Group Limited
38
How is this score calculated?
Financial strength17/25 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.

Longevity2/15 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 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£102

Current Liabilities

£113k

Fixed Assets

£700k

Debtors

£102

0avg. employees

Balance Sheet

Assets less current liabilities£587k
Prepared with BTCSoftware AP Solution 2022 9.4.03

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.