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Ultravision International Limited

01408851

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DOLPHIN HOUSE, LEIGHTON BUZZARD, LU7 4RW
Incorporated 12/01/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Lu Chang

director · Since 09/04/2018

DIRECTOR

TAIWANESE · JAPAN · Age 44

Nobutaka Shinjo

director · Since 09/04/2018

DIRECTOR

JAPANESE · JAPAN · Age 61

Also on 1 other board

Tetsuya Sugiyama

director · Since 09/04/2018

DIRECTOR

JAPANESE · JAPAN · Age 63

Also on 1 other board

Mrs Sarahjane Cross

secretary · Since 07/04/2019

Also on 7 other boards

Mrs Sarahjane Cross

director · Since 07/04/2019

CEO

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Dr Takao Sato

director · Since 24/07/2025

PRESIDENT AND CEO OF SEED CO., LTD

JAPANESE · JAPAN · Age 52

Persons with Significant Control

Contact Lens Precision Laboratories Limited

75–100% shares
75–100% votes
Appoint directors

Dolphin House, Commerce Way, Leighton Buzzard, LU7 4RW

Reg: 00920009 · Great Britain · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 22/08/2011Registered 26/08/2011Satisfied 22/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2004Registered 09/02/2004Satisfied 30/11/2011
charge
satisfied

GENERAL TRUST OF CANADAAS TRUSTEE FOR THE DEBENTUREHOLDERS (AS THEREINDEFINED)

Created 13/12/1999Registered 22/12/1999Satisfied 18/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 06/07/1999Registered 09/07/1999Satisfied 18/02/2004
charge
satisfied

GATX/MM VENTURE FINANCE PARTNERSHIP

Created 04/02/1999Registered 23/02/1999Satisfied 18/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 07/12/1995Registered 09/12/1995Satisfied 18/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 04/09/1995Registered 12/09/1995Satisfied 18/02/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/01/1993Registered 21/01/1993Satisfied 08/02/1996
charge
satisfied

AMBASSADOR HOLDINGS LIMITED

Created 10/09/1990Registered 13/09/1990Satisfied 25/05/1993
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1988Registered 09/12/1988Satisfied 21/09/1990
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1979Registered 10/01/1980Satisfied 21/09/1990

CompanyRankvs 4349+ SIC 32990 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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4349Ultravision International Limited
68
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£450k

Balance sheet strength

Cash

£352k

Cash in the bank

Profit Before Tax

-£269k

Bottom line earnings

Net Current Assets

-£966k

Working capital

Current Assets

£1.5M

Current Liabilities

£2.5M

Fixed Assets

£1.5M

Debtors

£633k

Cost of Sales

£1.0M

Admin Expenses

£1.4M

Profit After Tax

-£276k

51avg. employees

People Costs(2022)

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£545k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£0
20230.73-£513k
20220.78-£750k
20211.25-£310k
20201.40—

Derived from filed accounts. Not audited figures.