Company Overview
Ugs Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 2011, so this is a well established company. Ugs Investments Limited has been in business for 14 years and 5 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor 399-401 Strand, London, WC2R 0LT
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Companies House Data
Company NameUGS INVESTMENTS LIMITED
Company Number07848145
Registered Office Address4th Floor 399-401 Strand
 WC2R 0LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2011
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Patrick Capelen - Director
(British, 35 years old, born July 1991)
Appointed 01 December 2025
 Active
Daniel Shamoon - Director
(British, 51 years old, born February 1975)
Appointed 15 November 2011
 Active
Jennica Shamoon Arazi - Director
(British, 53 years old, born August 1973)
Appointed 15 November 2011
 Active
Secretaries
Nabiel Abbou - Secretary
Appointed 15 November 2011
 Active
Other Company Directorships
Patrick Capelen
BURSHA (30CPS) LTD
BURSHA (515SA) LTD
BURSHA HOLDINGS LIMITED
FREESIA INTERNATIONAL LIMITED
HERMITAGE HOTELS AND RESORTS LIMITED
HOTEL INVESTMENT PARTNERS LIMITED
SHELGATE PROPERTY CO. LIMITED
UGS HERBERT CRESCENT LIMITED
UGS MK LIMITED
UGS NORTHAMPTON LIMITED
Daniel Shamoon
28-30 GROSVENOR GARDENS MEWS NORTH LIMITED
BURSHA (30CPS) LTD
BURSHA (515SA) LTD
BURSHA HOLDINGS LIMITED
CARDOLA LIMITED
CHRISALIS TRUSTEES LIMITED
FREESIA INTERNATIONAL LIMITED
FREESIA INTERNATIONAL N.V.
HERMITAGE HOTELS AND RESORTS LIMITED
HOTEL INVESTMENT PARTNERS LIMITED
IMPERIAL KENSINGTON LIMITED
LAST RESORT CONSULTANCY LIMITED
LATCHPRIDE LIMITED
LUXURY HOTEL PARTNERS LTD.
PINEDELL FINANCE LLC
PINEDELL FINANCE LLC
SHELGATE PROPERTY CO. LIMITED
SMALL LUXURY HOTELS OF THE WORLD MANAGEMENT LIMITED
UGS (TAUNTON) LIMITED
UGS ASSOCIATES LIMITED
UGS BELGRAVIA RESTAURANTS LIMITED
UGS EATON PLACE LIMITED
UGS EP LLP
UGS HC LLP
UGS HERBERT CRESCENT LIMITED
UGS MK DEVELOPMENTS LIMITED
UGS MK LIMITED
UGS NORTHAMPTON LIMITED
UGS PARTNERS LIMITED
UPPER GROSVENOR STREET (PROPERTIES) LIMITED
Jennica Shamoon Arazi
BURSHA (30CPS) LTD
BURSHA (515SA) LTD
BURSHA HOLDINGS LIMITED
CHRISALIS TRUSTEES LIMITED
FREESIA INTERNATIONAL LIMITED
FREESIA INTERNATIONAL N.V.
HOTEL INVESTMENT PARTNERS LIMITED
LATCHPRIDE LIMITED
LUXURY HOTEL PARTNERS LTD.
NAIMA JPS
SHELGATE PROPERTY CO. LIMITED
SMALL LUXURY HOTELS OF THE WORLD MANAGEMENT LIMITED
UGS (TAUNTON) LIMITED
UGS ASSOCIATES LIMITED
UGS BELGRAVIA RESTAURANTS LIMITED
UGS MK LIMITED
UGS NORTHAMPTON LIMITED
UGS PARTNERS LIMITED
UPPER GROSVENOR STREET (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,618,962 1,618,962 1,578,670
Current Assets 526 526 100
Creditors Due Within One Year 1,654,666 1,654,666 1,583,745
Working Cap -1,654,140 -1,654,140 -1,583,645
Total Assets Less Current Liabilities -35,178 -35,178 -4,975
Long-term Liabilities 100 100 100
Net Assets -35,278 -35,278 -5,075
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -35,278 -35,278 -5,075
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 102.2% 102.2% 100.3%
Net Current Assets Liabilities -102.1% -102.1% -100.3%
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 -2.2% -2.2% -0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -2.2% -2.2% -0.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,619,488 1,619,488 1,578,770
Debt 1,654,766 1,654,766 1,583,845
Net Assets/Debt -35,278 -35,278 -5,075

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Appointment of Patrick Jamys Capelen as a director on 1 December 2025
Director's details changed for Mr Daniel Shamoon on 23 September 2025
Confirmation statement made on 3 September 2025 with no updates
Director's details changed for Mr Daniel Shamoon on 20 June 2025
Confirmation statement made on 3 September 2024 with updates
Change of details for Bursha Holdings Limited as a person with significant control on 26 June 2018
Confirmation statement made on 3 September 2023 with updates
Confirmation statement made on 3 September 2022 with updates
Director's details changed for Ms Jennica Sarina Shamoon Arazi on 29 April 2022
Director's details changed for Mr Daniel Shamoon on 29 April 2022
Change of details for Bursha Holdings Limited as a person with significant control on 27 April 2022
Registered office address changed from 20 Upper Grosvenor Street London W1K 7PB England to 4th Floor 399-401 Strand London WC2R 0LT on 27 April 2022
Confirmation statement made on 3 September 2021 with no updates
Confirmation statement made on 9 September 2020 with no updates
Confirmation statement made on 12 October 2019 with updates
Cessation of Daniel Shamoon as a person with significant control on 26 June 2018
Confirmation statement made on 12 October 2018 with updates
Notification of Bursha Holdings Limited as a person with significant control on 26 June 2018
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