Company Overview
38 Ugs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 February 2010, so this is a well established company. 38 Ugs Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Universal Square Building 2 3Rd Floor, Devonshire Street North, Manchester, M12 6JH
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Companies House Data
Company Name38 UGS LIMITED
Company Number07160973
Registered Office AddressUniversal Square Building 2 3rd Floor
 Devonshire Street North
 M12 6JH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Previous Company NameChanged Date
LBG1.08 LTD18 Apr 2012
Directors & Members
Show Resigned
Carol Allen - Director
(British, 61 years old, born April 1963)
Business Accountant - Appointed 18 April 2012
 Active
Benjamin Eades - Director
(British, 43 years old, born July 1981)
Solicitor - Appointed 01 February 2017
 Active
William Tracey - Director
(British, 41 years old, born June 1983)
Management Accountant - Appointed 21 October 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carol Allen
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 2,050,780 2,050,780 2,050,780
Current Assets 2,169,548 2,169,548 2,086,816
Creditors Due Within One Year 58,318 58,318 43,034
Working Cap 2,111,230 2,111,230 2,043,782
Total Assets Less Current Liabilities 4,162,010 4,162,010 4,094,562
Long-term Liabilities 967,120 967,120 1,024,082
Net Assets 3,194,890 3,194,890 3,070,480
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,194,890 3,194,890 3,070,480
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 48.6% 48.6% 49.6%
Stocks Inventory - - -
Debtors 50.0% 50.0% 50.2%
Cash Bank In Hand 1.4% 1.4% 0.2%
Current Assets 51.4% 51.4% 50.4%
Creditors Due Within One Year 1.4% 1.4% 1.0%
Net Current Assets Liabilities 50.0% 50.0% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.7% 75.7% 74.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 37.2 37.2 48.5
Solvency Ratio 4.1 4.1 3.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 4,220,328 4,220,328 4,137,596
Debt 1,025,438 1,025,438 1,067,116
Net Assets/Debt 3,194,890 3,194,890 3,070,480

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registration of charge 071609730019, created on 19 August 2024
Registration of charge 071609730020, created on 19 August 2024
Director's details changed for Mr Benjamin Graham Eades on 25 April 2024
Change of details for Mr Benjamin Graham Eades as a person with significant control on 25 April 2024
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Change of details for Mr Aneel Mussarat as a person with significant control on 1 February 2023
Appointment of Mr William David Tracey as a director on 21 October 2022
Director's details changed for Mr Benjamin Graham Eades on 30 March 2022
Notification of Benjamin Graham Eades as a person with significant control on 30 August 2019
Notification of Carol Allen as a person with significant control on 30 August 2019
Change of details for Mrs Naeem Kauser as a person with significant control on 30 August 2019
Change of details for Mr Aneel Mussarat as a person with significant control on 1 July 2020
Confirmation statement made on 18 April 2022 with no updates
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with no updates
Confirmation statement made on 18 April 2019 with no updates
Confirmation statement made on 18 April 2018 with no updates
Registration of charge 071609730017, created on 12 March 2018
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