Ultrapark Limited
01522957
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
29/12/2026
Confirmation statement
Last: 25/12/2025
Due 08/01/2027
Industry
Officers
director · Since 19/12/1991
SECRETARY
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Graham Michael Barron
British · England · Age 75
Richard House, Preston, PR1 3HP
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
CompanyRankvs 25364+ SIC 96090 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£500
Balance sheet strength
Cash
£45k
Cash in the bank
Net Current Assets
£207k
Working capital
Current Assets
£212k
Current Liabilities
£5k
Fixed Assets
£0
Debtors
£74k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 40.29 |
| 2024 | 31.52 |
| 2023 | 17.88 |
| 2022 | 17.69 |
| 2021 | 30.17 |
| 2020 | 33.62 |
| 2019 | 14.96 |
| 2018 | 24.42 |
Derived from filed accounts. Not audited figures.