Company Overview
Uog Street Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 November 2010, so this is a well established company. Uog Street Ltd. has been in business for 15 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

8 Corunna Place, Edinburgh, EH6 5JG
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Companies House Data
Company NameUOG STREET LTD.
Company NumberSC388875
Registered Office Address8 Corunna Place
 EH6 5JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
THE ELEPHANT JUICE FOOD COMPANY LIMITED13 Dec 2013
THE ELEPHANT JUICE SOUP COMPANY LIMITED13 Dec 2012
Directors & Members
Show Resigned
Bruce Mason - Director
(British, 61 years old, born October 1965)
Appointed 25 October 2013
 Active
Elaine Mason - Director
(British, 61 years old, born July 1965)
Appointed 01 November 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruce Mason
UOG CAFE LTD
UOG WHOLESALE LTD
Elaine Mason
UOG CAFE LTD
UOG WHOLESALE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 26,077 26,077 26,264
Current Assets 6,102 6,102 15,954
Creditors Due Within One Year 13,609 13,609 3,820
Working Cap -7,507 -7,507 12,134
Total Assets Less Current Liabilities 18,570 18,570 38,398
Long-term Liabilities 30,664 30,664 34,990
Net Assets -12,094 -12,094 3,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,094 -12,094 3,408
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.0% 81.0% 62.2%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.0%
Cash Bank In Hand 15.3% 15.3% 35.3%
Current Assets 19.0% 19.0% 37.8%
Creditors Due Within One Year 42.3% 42.3% 9.0%
Net Current Assets Liabilities -23.3% -23.3% 28.7%
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 -37.6% -37.6% 8.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.7% 57.7% 91.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 4.2
Solvency Ratio 0.7 0.7 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 32,179 32,179 42,218
Debt 44,273 44,273 38,810
Net Assets/Debt -12,094 -12,094 3,408

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around EH6 5JG
MCKENZIE FLOORING LIMITED
Unit 5 Corunna Place, Bonnington Road, Edinburgh, EH6 5JG
GINGER SNAP CATERING LIMITED
3 QUEEN STREET, EDINBURGH, EH6 5JG
CORE EVENT SERVICES (UK) LIMITED
9 CORUNNA PLACE, EDINBURGH, EH6 5JG
UOG WHOLESALE LTD
1/1 1/1 OSWALD TERRACE, EDINBURGH, EH6 5JG
CELTIC COLLECTIVE LIMITED
Unit 1 Corunna Place, Edinburgh, EH6 5JG
UOG CAFE LTD
1/1 Oswald Terrace 1/1 Oswald Terrace, Edinburgh, EH6 5JG
Document Filings
Registered office address changed from 8 Corunna Place Edinburgh EH6 5JG United Kingdom to 1/1 1/1 Oswald Terrace Edinburgh EH12 7TS on 9 July 2025
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Current accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 15 November 2020 with no updates
Change of details for Ms Elaine Louise Mason as a person with significant control on 1 December 2020
Cessation of Uog Wholesale Limited as a person with significant control on 1 December 2020
Confirmation statement made on 15 November 2019 with updates
Director's details changed for Mr Bruce Lionel Mason on 20 November 2019
Change of details for Mr Bruce Lionel Mason as a person with significant control on 20 November 2019
Change of details for Ms Elaine Louise Mason as a person with significant control on 20 November 2019
Director's details changed for Ms Elaine Louise Mason on 20 November 2019
Confirmation statement made on 15 November 2018 with no updates
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