Company Overview
Ugbug Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 June 2023. Ugbug Limited has been in business for 2 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

18 London Road, Cheltenham, GL52 6DX
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Companies House Data
Company NameUGBUG LIMITED
Company Number14951615
Registered Office Address18 London Road
 GL52 6DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2023
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/07/2024
Directors & Members
Benjamin Tallis - Director
(British, 51 years old, born November 1975)
Appointed 21 June 2023
 Active
Suzannah Tallis - Director
(British, 51 years old, born April 1975)
Appointed 21 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Benjamin Tallis
CHRIS TALLIS FARM MACHINERY LIMITED
PARKS AND GROUNDS MACHINERY LIMITED
TALLIS AMOS GROUP LIMITED
TALLIS PROPERTY & INVESTMENTS LTD
TALLIS SPV LIMITED
Suzannah Tallis
TALLIS PROPERTY & INVESTMENTS LTD
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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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
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EBITDA Purchase a report to see true comments
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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
Other Business around GL52 6DX
GREENQUAY FLAT MANAGEMENT LIMITED
32 LONDON ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 6DX
REGENCY RESIDENTS ASSOCIATION LIMITED
Flat 4 ,7 Berkeley Place, Flat 4, 7 Berkeley Place, Cheltenham, Gloucestershire, GL52 6DX
NRICHA CONSULTANCY LIMITED
34 London Road, Cheltenham, Gloucestershire, GL52 6DX
CHELTENHAM MEDIA LIMITED
26 OXFORD PARADE, LONDON ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL52 6DX
Document Filings

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