# UGS ENTERPRISE LTD (12978053)

> UGS ENTERPRISE LTD is an active private limited company (company number 12978053) incorporated on 27 October 2020, registered in London. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 30 June 2025, showing net assets of £164k and cash of £69k, with 1 employee on average. Net assets rose 5% on the prior period (£155k).

- Status: Active
- Incorporated: 2020-10-27
- Registered office: London, N5 2ER
- SIC 46900: Non-specialised wholesale trade
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,571 comparable companies in London (median £1,000, upper quartile £24k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £164k | £69k | £170k | £80k | — | — | 1 |
| 2024-06-30 | £155k | £453k | £184k | £530k | — | — | 1 |

current ratio 2.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £163,569 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.99
- Cash at bank of £50,000 or more: Cash £68,681
- Incorporated five or more years ago: Incorporated 27 October 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Umut Sumer — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-10-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12978053
HTML: https://firmoscan.com/company/12978053-ugs-enterprise-ltd