Ultra-Warm Limited
00978715
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2023
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Ultra-Warm Holdings Limited
1, Market Hill, Calne, SN11 0BT
Reg: 05651994 · Uk Register Of Companies · Private Company Limited By Shares
Notified 01/11/2023
Former PSCs
Mr Laurence James Loake
Ceased 01/11/2023
Mr Michael James Smith
Ceased 01/11/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2601+ SIC 43210 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£179k
Balance sheet strength
Cash
£113k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£216k
Current Liabilities
£113k
Fixed Assets
£76k
Debtors
£73k
Tax at Year End(2022)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£233k |
| 2024 | 1.92 | -£183k |
| 2023 | 1.21 | -£107k |
| 2022 | 1.34 | -£128k |
| 2021 | 1.57 | -£36k |
| 2020 | 1.72 | -£84k |
| 2019 | 1.77 | +£8k |
| 2018 | 1.83 | +£669 |
| 2017 | 1.77 | — |
Derived from filed accounts. Not audited figures.